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Soc. Generale Knock-Out DAL/  DE000SU3E910  /

EUWAX
12/08/2024  18:45:13 Chg.-0.020 Bid12/08/2024 Ask12/08/2024 Underlying Strike price Expiration date Option type
0.350EUR -5.41% 0.350
Bid Size: 100,000		 0.360
Ask Size: 100,000		 Delta Air Lines Inc 35.4426 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3E91
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 35.4426 USD
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.48
Knock-out: 35.4426
Knock-out violated on: -
Distance to knock-out: 3.4065
Distance to knock-out %: 9.49%
Distance to strike price: 3.4065
Distance to strike price %: 9.49%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.62%
1 Month
  -55.70%
3 Months
  -78.92%
YTD
  -46.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.210
1M High / 1M Low: 0.990 0.210
6M High / 6M Low: 1.750 0.210
High (YTD): 13/05/2024 1.750
Low (YTD): 07/08/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.661
Avg. volume 1M:   0.000
Avg. price 6M:   1.102
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   392.07%
Volatility 6M:   177.62%
Volatility 1Y:   -
Volatility 3Y:   -