OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DAL/  DE000SU25GJ0  /

EUWAX
04/10/2024  21:49:37 Chg.+1.68 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
16.05EUR +11.69% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 31.6843 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU25GJ
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 31.6843 USD
Maturity: Endless
Issue date: 04/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 31.6843
Knock-out violated on: -
Distance to knock-out: 15.8686
Distance to knock-out %: 35.47%
Distance to strike price: 15.8686
Distance to strike price %: 35.47%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.30
High: 16.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.68%
1 Month  
+63.11%
3 Months  
+13.19%
YTD  
+59.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.20 14.37
1M High / 1M Low: 17.97 9.47
6M High / 6M Low: 21.33 5.49
High (YTD): 13/05/2024 21.33
Low (YTD): 08/08/2024 5.49
52W High: - -
52W Low: - -
Avg. price 1W:   15.92
Avg. volume 1W:   0.00
Avg. price 1M:   13.61
Avg. volume 1M:   0.00
Avg. price 6M:   14.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.96%
Volatility 6M:   118.40%
Volatility 1Y:   -
Volatility 3Y:   -