Soc. Generale Knock-Out DAL/  DE000SU2VMD4  /

EUWAX
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:   -