Soc. Generale Knock-Out DAL/  DE000SU2RLG7  /

EUWAX
2024-07-12  9:46:42 PM Chg.-1.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
13.71EUR -7.05% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 28.962 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RLG
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 28.962 USD
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 28.962
Knock-out violated on: -
Distance to knock-out: 13.394
Distance to knock-out %: 33.53%
Distance to strike price: 13.394
Distance to strike price %: 33.53%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.73
High: 14.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.79%
1 Month
  -26.76%
3 Months
  -21.79%
YTD  
+15.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.87 13.71
1M High / 1M Low: 19.59 13.71
6M High / 6M Low: 23.24 8.68
High (YTD): 2024-05-13 23.24
Low (YTD): 2024-01-22 8.68
52W High: - -
52W Low: - -
Avg. price 1W:   15.70
Avg. volume 1W:   0.00
Avg. price 1M:   17.65
Avg. volume 1M:   0.00
Avg. price 6M:   16.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.54%
Volatility 6M:   71.15%
Volatility 1Y:   -
Volatility 3Y:   -