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Soc. Generale Knock-Out DAL/  DE000SU22T72  /

EUWAX
6/28/2024  9:47:33 PM Chg.-1.28 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
12.99EUR -8.97% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 33.2451 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: 33.2451 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 34.58
Knock-out violated on: -
Distance to knock-out: 11.9564
Distance to knock-out %: 27.03%
Distance to strike price: 13.2023
Distance to strike price %: 29.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.14
High: 14.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.92%
1 Month
  -16.84%
3 Months
  -6.95%
YTD  
+62.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.31 12.99
1M High / 1M Low: 16.53 12.99
6M High / 6M Low: 19.06 4.70
High (YTD): 5/13/2024 19.06
Low (YTD): 1/22/2024 4.70
52W High: - -
52W Low: - -
Avg. price 1W:   14.24
Avg. volume 1W:   0.00
Avg. price 1M:   15.37
Avg. volume 1M:   0.00
Avg. price 6M:   12.06
Avg. volume 6M:   39.37
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.88%
Volatility 6M:   121.78%
Volatility 1Y:   -
Volatility 3Y:   -