Soc. Generale Knock-Out DAL/  DE000SU2RLF9  /

EUWAX
2024-07-26  9:47:46 PM Chg.+1.89 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
15.05EUR +14.36% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 28.1098 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RLF
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 28.1098 USD
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 28.1098
Knock-out violated on: -
Distance to knock-out: 14.7389
Distance to knock-out %: 36.27%
Distance to strike price: 14.7389
Distance to strike price %: 36.27%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.37
High: 15.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.12%
1 Month
  -16.99%
3 Months
  -28.50%
YTD  
+18.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.05 13.16
1M High / 1M Low: 18.13 13.16
6M High / 6M Low: 24.11 11.52
High (YTD): 2024-05-13 24.11
Low (YTD): 2024-01-22 9.52
52W High: - -
52W Low: - -
Avg. price 1W:   14.24
Avg. volume 1W:   0.00
Avg. price 1M:   16.04
Avg. volume 1M:   0.00
Avg. price 6M:   17.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.91%
Volatility 6M:   66.51%
Volatility 1Y:   -
Volatility 3Y:   -