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Soc. Generale Knock-Out DAL/  DE000SU2DAT3  /

EUWAX
7/17/2024  7:42:18 PM Chg.-0.03 Bid8:00:29 PM Ask8:00:29 PM Underlying Strike price Expiration date Option type
1.88EUR -1.57% 1.87
Bid Size: 50,000		 1.88
Ask Size: 50,000		 Delta Air Lines Inc 35.6706 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2DAT
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 35.6706 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.35
Knock-out: 35.6706
Knock-out violated on: -
Distance to knock-out: 9.3371
Distance to knock-out %: 22.20%
Distance to strike price: 9.3371
Distance to strike price %: 22.20%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.74%
1 Month
  -29.59%
3 Months
  -25.40%
YTD  
+51.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.37
1M High / 1M Low: 2.68 1.37
6M High / 6M Low: 3.44 0.58
High (YTD): 5/13/2024 3.44
Low (YTD): 1/22/2024 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.43%
Volatility 6M:   148.42%
Volatility 1Y:   -
Volatility 3Y:   -