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Soc. Generale Knock-Out DAL/  DE000SU2VMD4  /

EUWAX
2024-07-04  9:38:38 PM Chg.-0.15 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
21.65EUR -0.69% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 23.666 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2VMD
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 23.666 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 23.666
Knock-out violated on: -
Distance to knock-out: 21.679
Distance to knock-out %: 49.71%
Distance to strike price: 21.679
Distance to strike price %: 49.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.71
Spread %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.80
High: 21.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month
  -14.39%
3 Months  
+1.55%
YTD  
+32.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.17 21.59
1M High / 1M Low: 25.42 21.59
6M High / 6M Low: 28.03 13.36
High (YTD): 2024-05-13 28.03
Low (YTD): 2024-01-22 13.36
52W High: - -
52W Low: - -
Avg. price 1W:   21.81
Avg. volume 1W:   0.00
Avg. price 1M:   23.84
Avg. volume 1M:   0.00
Avg. price 6M:   21.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.28%
Volatility 6M:   56.80%
Volatility 1Y:   -
Volatility 3Y:   -