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Soc. Generale Knock-Out DAL/  DE000SU2PY55  /

EUWAX
2024-07-25  1:54:21 PM Chg.-0.69 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
11.38EUR -5.72% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 30.0342 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2PY5
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 30.0342 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 30.0342
Knock-out violated on: -
Distance to knock-out: 11.9616
Distance to knock-out %: 30.16%
Distance to strike price: 11.9616
Distance to strike price %: 30.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.87
High: 11.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.63%
1 Month
  -36.78%
3 Months
  -40.94%
YTD  
+3.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.61 12.07
1M High / 1M Low: 18.00 12.07
6M High / 6M Low: 22.36 9.81
High (YTD): 2024-05-13 22.36
Low (YTD): 2024-01-22 7.84
52W High: - -
52W Low: - -
Avg. price 1W:   13.19
Avg. volume 1W:   0.00
Avg. price 1M:   14.90
Avg. volume 1M:   0.00
Avg. price 6M:   15.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.89%
Volatility 6M:   74.27%
Volatility 1Y:   -
Volatility 3Y:   -