Soc. Generale Knock-Out DAL
/ DE000SU22T72
Soc. Generale Knock-Out DAL/ DE000SU22T72 /
| 07/02/2025 21:36:16 |
Chg.-0.60 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.36EUR |
-1.82% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
35.0581 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: |
35.0581 USD |
| Maturity: |
Endless |
| Issue date: |
01/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
35.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.7321 |
| Distance to knock-out %: |
46.89% |
| Distance to strike price: |
31.5957 |
| Distance to strike price %: |
48.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.98 |
| High: |
32.53 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
+24.03% |
| 3 Months |
|
|
+35.34% |
| YTD |
|
|
+29.23% |
| 1 Year |
|
|
+318.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.96 |
29.21 |
| 1M High / 1M Low: |
32.96 |
25.44 |
| 6M High / 6M Low: |
32.96 |
4.71 |
| High (YTD): |
06/02/2025 |
32.96 |
| Low (YTD): |
03/01/2025 |
23.57 |
| 52W High: |
06/02/2025 |
32.96 |
| 52W Low: |
07/08/2024 |
3.67 |
| Avg. price 1W: |
|
31.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.97 |
| Avg. volume 6M: |
|
47.24 |
| Avg. price 1Y: |
|
16.32 |
| Avg. volume 1Y: |
|
43.31 |
| Volatility 1M: |
|
71.80% |
| Volatility 6M: |
|
123.48% |
| Volatility 1Y: |
|
129.13% |
| Volatility 3Y: |
|
- |
