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Soc. Generale Knock-Out DAL/  DE000SU22WX5  /

EUWAX
2024-08-30  8:51:51 AM Chg.+0.69 Bid10:54:00 AM Ask10:54:00 AM Underlying Strike price Expiration date Option type
7.93EUR +9.53% 8.21
Bid Size: 500		 9.10
Ask Size: 500		 Delta Air Lines Inc 32.3868 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22WX
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 32.3868 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.42
Knock-out: 32.3868
Knock-out violated on: -
Distance to knock-out: 8.2248
Distance to knock-out %: 21.96%
Distance to strike price: 8.2248
Distance to strike price %: 21.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.93
High: 7.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month
  -23.97%
3 Months
  -53.57%
YTD
  -14.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.21 7.24
1M High / 1M Low: 10.43 5.07
6M High / 6M Low: 20.43 5.07
High (YTD): 2024-05-13 20.43
Low (YTD): 2024-08-07 5.07
52W High: - -
52W Low: - -
Avg. price 1W:   7.71
Avg. volume 1W:   0.00
Avg. price 1M:   7.30
Avg. volume 1M:   0.00
Avg. price 6M:   13.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.41%
Volatility 6M:   116.10%
Volatility 1Y:   -
Volatility 3Y:   -