OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DAL/  DE000SU2VMD4  /

EUWAX
7/10/2024  9:49:20 PM Chg.-0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
21.67EUR -0.32% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 23.6981 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VMD
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 23.6981 USD
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 23.6981
Knock-out violated on: -
Distance to knock-out: 21.4641
Distance to knock-out %: 49.48%
Distance to strike price: 21.4641
Distance to strike price %: 49.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.24
High: 21.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -14.75%
3 Months  
+1.88%
YTD  
+32.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.80 20.87
1M High / 1M Low: 25.42 20.87
6M High / 6M Low: 28.03 13.36
High (YTD): 5/13/2024 28.03
Low (YTD): 1/22/2024 13.36
52W High: - -
52W Low: - -
Avg. price 1W:   21.45
Avg. volume 1W:   0.00
Avg. price 1M:   23.31
Avg. volume 1M:   0.00
Avg. price 6M:   21.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.06%
Volatility 6M:   56.36%
Volatility 1Y:   -
Volatility 3Y:   -