OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DAL/  DE000SU22T72  /

EUWAX
10/15/2024  9:43:28 PM Chg.-0.31 Bid9:45:41 PM Ask9:45:41 PM Underlying Strike price Expiration date Option type
17.23EUR -1.77% 17.23
Bid Size: 9,000		 17.26
Ask Size: 9,000		 Delta Air Lines Inc 34.0664 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22T7
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 34.0664 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 35.5875
Knock-out violated on: -
Distance to knock-out: 16.0533
Distance to knock-out %: 32.98%
Distance to strike price: 17.4476
Distance to strike price %: 35.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.55
High: 18.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.95%
1 Month  
+70.43%
3 Months  
+96.02%
YTD  
+115.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.54 12.23
1M High / 1M Low: 17.54 9.91
6M High / 6M Low: 19.06 3.67
High (YTD): 5/13/2024 19.06
Low (YTD): 8/7/2024 3.67
52W High: - -
52W Low: - -
Avg. price 1W:   14.93
Avg. volume 1W:   0.00
Avg. price 1M:   13.24
Avg. volume 1M:   0.00
Avg. price 6M:   12.36
Avg. volume 6M:   38.46
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.73%
Volatility 6M:   160.16%
Volatility 1Y:   -
Volatility 3Y:   -