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Soc. Generale Knock-Out DAL/  DE000SU19ZF1  /

EUWAX
2024-11-07  8:43:56 PM Chg.-0.17 Bid9:36:07 PM Ask9:36:07 PM Underlying Strike price Expiration date Option type
2.18EUR -7.23% 2.19
Bid Size: 90,000		 2.20
Ask Size: 90,000		 Delta Air Lines Inc 37.2679 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU19ZF
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 37.2679 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 37.2679
Knock-out violated on: -
Distance to knock-out: 22.9146
Distance to knock-out %: 39.76%
Distance to strike price: 22.9146
Distance to strike price %: 39.76%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.78%
1 Month  
+87.93%
3 Months  
+1716.67%
YTD  
+282.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 1.82
1M High / 1M Low: 2.35 1.16
6M High / 6M Low: 2.35 0.12
High (YTD): 2024-11-06 2.35
Low (YTD): 2024-08-07 0.12
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.62%
Volatility 6M:   275.87%
Volatility 1Y:   -
Volatility 3Y:   -