Soc. Generale Knock-Out DAL
/ DE000SU2VMD4
Soc. Generale Knock-Out DAL/ DE000SU2VMD4 /
11/15/2024 9:41:39 PM |
Chg.-0.76 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
38.04EUR |
-1.96% |
- Bid Size: - |
- Ask Size: - |
Delta Air Lines Inc |
24.3522 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: |
24.3522 USD |
Maturity: |
Endless |
Issue date: |
11/28/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.60 |
Knock-out: |
24.3522 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.7268 |
Distance to knock-out %: |
61.99% |
Distance to strike price: |
37.7268 |
Distance to strike price %: |
61.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
37.62 |
High: |
38.56 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.93% |
1 Month |
|
|
+31.76% |
3 Months |
|
|
+154.62% |
YTD |
|
|
+131.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
38.80 |
36.85 |
1M High / 1M Low: |
38.80 |
27.81 |
6M High / 6M Low: |
38.80 |
12.57 |
High (YTD): |
11/14/2024 |
38.80 |
Low (YTD): |
8/8/2024 |
12.57 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
37.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
31.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
22.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.12% |
Volatility 6M: |
|
81.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |