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Soc. Generale Knock-Out DAL/  DE000SU2DAT3  /

EUWAX
2024-09-10  9:36:15 PM Chg.-0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.35EUR -4.93% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 36.1207 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2DAT
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 36.1207 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.57
Knock-out: 36.1207
Knock-out violated on: -
Distance to knock-out: 6.9134
Distance to knock-out %: 17.44%
Distance to strike price: 6.9134
Distance to strike price %: 17.44%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.42%
1 Month  
+104.55%
3 Months
  -53.29%
YTD  
+8.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.11
1M High / 1M Low: 1.42 0.57
6M High / 6M Low: 3.44 0.36
High (YTD): 2024-05-13 3.44
Low (YTD): 2024-08-07 0.36
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.52%
Volatility 6M:   216.77%
Volatility 1Y:   -
Volatility 3Y:   -