OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DAL/  DE000SU22T72  /

EUWAX
2024-07-25  9:40:33 PM Chg.+0.78 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
9.50EUR +8.94% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 33.4904 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22T7
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 33.4904 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.51
Knock-out: 34.89
Knock-out violated on: -
Distance to knock-out: 7.4737
Distance to knock-out %: 18.84%
Distance to strike price: 8.7735
Distance to strike price %: 22.12%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.55
High: 9.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.39%
1 Month
  -35.06%
3 Months
  -40.25%
YTD  
+19.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.32 8.72
1M High / 1M Low: 14.63 8.72
6M High / 6M Low: 19.06 6.76
High (YTD): 2024-05-13 19.06
Low (YTD): 2024-01-22 4.70
52W High: - -
52W Low: - -
Avg. price 1W:   9.88
Avg. volume 1W:   0.00
Avg. price 1M:   11.67
Avg. volume 1M:   0.00
Avg. price 6M:   12.67
Avg. volume 6M:   39.37
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.54%
Volatility 6M:   101.66%
Volatility 1Y:   -
Volatility 3Y:   -