Soc. Generale Knock-Out DAL
/ DE000SU1SMQ4
Soc. Generale Knock-Out DAL/ DE000SU1SMQ4 /
8/30/2024 9:47:11 PM |
Chg.+0.070 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
+10.61% |
- Bid Size: - |
- Ask Size: - |
Delta Air Lines Inc |
34.5302 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1SMQ |
Currency: |
EUR |
Underlying: |
Delta Air Lines Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
34.5302 USD |
Maturity: |
Endless |
Issue date: |
11/7/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.20 |
Knock-out: |
34.5302 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.0695 |
Distance to knock-out %: |
18.45% |
Distance to strike price: |
7.0695 |
Distance to strike price %: |
18.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.620 |
High: |
0.730 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.74% |
1 Month |
|
|
+10.61% |
3 Months |
|
|
-53.80% |
YTD |
|
|
-2.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.730 |
0.550 |
1M High / 1M Low: |
0.730 |
0.310 |
6M High / 6M Low: |
1.850 |
0.310 |
High (YTD): |
5/13/2024 |
1.850 |
Low (YTD): |
8/7/2024 |
0.310 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.620 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.521 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.171 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
292.38% |
Volatility 6M: |
|
153.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |