Soc. Generale Knock-Out DAL
/ DE000SU2XZQ4
Soc. Generale Knock-Out DAL/ DE000SU2XZQ4 /
| 2025-01-15 2:57:49 PM |
Chg.+0.92 |
Bid6:29:47 PM |
Ask6:29:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.49EUR |
+2.06% |
44.48
Bid Size: 7,000 |
44.54
Ask Size: 7,000 |
Delta Air Lines Inc |
20.2526 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2XZQ |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.2526 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.43 |
| Knock-out: |
20.2526 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.6058 |
| Distance to knock-out %: |
69.42% |
| Distance to strike price: |
44.6058 |
| Distance to strike price %: |
69.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
44.32 |
| High: |
45.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.71% |
| 1 Month |
|
|
+14.70% |
| 3 Months |
|
|
+49.05% |
| YTD |
|
|
+16.19% |
| 1 Year |
|
|
+151.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
44.57 |
39.76 |
| 1M High / 1M Low: |
44.57 |
37.55 |
| 6M High / 6M Low: |
44.57 |
16.50 |
| High (YTD): |
2025-01-14 |
44.57 |
| Low (YTD): |
2025-01-03 |
37.88 |
| 52W High: |
2025-01-14 |
44.57 |
| 52W Low: |
2024-08-08 |
16.50 |
| Avg. price 1W: |
|
42.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
39.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
27.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.31% |
| Volatility 6M: |
|
65.61% |
| Volatility 1Y: |
|
56.05% |
| Volatility 3Y: |
|
- |
