Soc. Generale Knock-Out DAL
/ DE000SU1U993
Soc. Generale Knock-Out DAL/ DE000SU1U993 /
| 11/12/2024 8:46:10 PM |
Chg.+0.05 |
Bid8:52:52 PM |
Ask8:52:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.51EUR |
+0.92% |
5.50
Bid Size: 45,000 |
5.51
Ask Size: 45,000 |
Delta Air Lines Inc |
34.4334 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1U99 |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.4334 USD |
| Maturity: |
Endless |
| Issue date: |
11/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
34.4334 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.2672 |
| Distance to knock-out %: |
45.79% |
| Distance to strike price: |
27.2672 |
| Distance to strike price %: |
45.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.46 |
| High: |
5.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.94% |
| 1 Month |
|
|
+73.82% |
| 3 Months |
|
|
+434.95% |
| YTD |
|
|
+244.38% |
| 1 Year |
|
|
+959.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.46 |
4.41 |
| 1M High / 1M Low: |
5.46 |
3.46 |
| 6M High / 6M Low: |
5.46 |
0.75 |
| High (YTD): |
11/11/2024 |
5.46 |
| Low (YTD): |
8/7/2024 |
0.75 |
| 52W High: |
11/11/2024 |
5.46 |
| 52W Low: |
11/13/2023 |
0.53 |
| Avg. price 1W: |
|
5.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
116.36% |
| Volatility 6M: |
|
149.12% |
| Volatility 1Y: |
|
144.92% |
| Volatility 3Y: |
|
- |
