Soc. Generale Knock-Out DAL/  DE000SU2SN71  /

EUWAX
2024-08-29  9:47:40 PM Chg.+1.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
14.17EUR +8.25% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 26.1072 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: 26.1072 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 26.1072
Knock-out violated on: -
Distance to knock-out: 12.4975
Distance to knock-out %: 34.75%
Distance to strike price: 12.4975
Distance to strike price %: 34.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.43
High: 14.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month
  -12.53%
3 Months
  -37.66%
YTD
  -2.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.17 13.09
1M High / 1M Low: 16.20 10.34
6M High / 6M Low: 26.08 10.34
High (YTD): 2024-05-13 26.08
Low (YTD): 2024-08-08 10.34
52W High: - -
52W Low: - -
Avg. price 1W:   13.57
Avg. volume 1W:   0.00
Avg. price 1M:   12.92
Avg. volume 1M:   0.00
Avg. price 6M:   19.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.88%
Volatility 6M:   77.85%
Volatility 1Y:   -
Volatility 3Y:   -