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Soc. Generale Knock-Out DAL/  DE000SU22T72  /

EUWAX
12/07/2024  11:48:04 Chg.+0.05 Bid12:08:41 Ask12:08:41 Underlying Strike price Expiration date Option type
10.60EUR +0.47% 10.56
Bid Size: 500		 11.13
Ask Size: 500		 Delta Air Lines Inc 33.3722 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22T7
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 33.3722 USD
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.86
Knock-out: 34.89
Knock-out violated on: -
Distance to knock-out: 9.1503
Distance to knock-out %: 22.19%
Distance to strike price: 10.5461
Distance to strike price %: 25.57%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.45
High: 10.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.92%
1 Month
  -34.73%
3 Months
  -20.00%
YTD  
+32.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.64 10.55
1M High / 1M Low: 16.24 10.55
6M High / 6M Low: 19.06 4.70
High (YTD): 13/05/2024 19.06
Low (YTD): 22/01/2024 4.70
52W High: - -
52W Low: - -
Avg. price 1W:   11.94
Avg. volume 1W:   0.00
Avg. price 1M:   13.83
Avg. volume 1M:   0.00
Avg. price 6M:   12.34
Avg. volume 6M:   39.37
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.61%
Volatility 6M:   107.60%
Volatility 1Y:   -
Volatility 3Y:   -