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Soc. Generale Knock-Out DAL/  DE000SU25GJ0  /

EUWAX
11/7/2024  9:39:56 PM Chg.+0.21 Bid9:50:52 PM Ask9:50:52 PM Underlying Strike price Expiration date Option type
27.06EUR +0.78% 26.80
Bid Size: 9,000		 26.83
Ask Size: 9,000		 Delta Air Lines Inc 31.8786 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU25GJ
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 31.8786 USD
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 31.8786
Knock-out violated on: -
Distance to knock-out: 27.9351
Distance to knock-out %: 48.47%
Distance to strike price: 27.9351
Distance to strike price %: 48.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.12
High: 28.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.06%
1 Month  
+64.20%
3 Months  
+357.09%
YTD  
+168.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.85 22.92
1M High / 1M Low: 26.85 14.67
6M High / 6M Low: 26.85 5.49
High (YTD): 11/6/2024 26.85
Low (YTD): 8/8/2024 5.49
52W High: - -
52W Low: - -
Avg. price 1W:   24.33
Avg. volume 1W:   0.00
Avg. price 1M:   20.94
Avg. volume 1M:   0.00
Avg. price 6M:   15.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.85%
Volatility 6M:   126.13%
Volatility 1Y:   -
Volatility 3Y:   -