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Soc. Generale Knock-Out DAL/  DE000SU2XZQ4  /

EUWAX
2024-07-26  9:38:11 PM Chg.+0.37 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
22.81EUR +1.65% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 19.5306 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: 19.5306 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 19.5306
Knock-out violated on: -
Distance to knock-out: 22.6418
Distance to knock-out %: 55.72%
Distance to strike price: 22.6418
Distance to strike price %: 55.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.05
High: 22.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.86%
1 Month
  -16.63%
3 Months
  -20.99%
YTD  
+14.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.81 21.70
1M High / 1M Low: 27.36 21.69
6M High / 6M Low: 31.91 19.03
High (YTD): 2024-05-13 31.91
Low (YTD): 2024-01-22 17.03
52W High: - -
52W Low: - -
Avg. price 1W:   22.38
Avg. volume 1W:   0.00
Avg. price 1M:   24.10
Avg. volume 1M:   0.00
Avg. price 6M:   25.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.26%
Volatility 6M:   45.99%
Volatility 1Y:   -
Volatility 3Y:   -