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Soc. Generale Knock-Out DAL/  DE000SU2SN71  /

EUWAX
2024-07-25  2:39:33 PM Chg.- Bid10:58:43 AM Ask10:58:43 AM Underlying Strike price Expiration date Option type
15.19EUR - 16.39
Bid Size: 500		 16.96
Ask Size: 500		 Delta Air Lines Inc 25.9504 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SN7
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 25.9504 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 25.9504
Knock-out violated on: -
Distance to knock-out: 16.1819
Distance to knock-out %: 40.36%
Distance to strike price: 16.1819
Distance to strike price %: 40.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.42
High: 15.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.49%
1 Month
  -28.04%
3 Months
  -34.04%
YTD  
+4.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.41 15.19
1M High / 1M Low: 21.42 15.19
6M High / 6M Low: 26.08 13.37
High (YTD): 2024-05-13 26.08
Low (YTD): 2024-01-17 11.46
52W High: - -
52W Low: - -
Avg. price 1W:   16.52
Avg. volume 1W:   0.00
Avg. price 1M:   18.34
Avg. volume 1M:   0.00
Avg. price 6M:   19.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.46%
Volatility 6M:   58.85%
Volatility 1Y:   -
Volatility 3Y:   -