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Soc. Generale Knock-Out DAL/  DE000SU25C03  /

EUWAX
12/07/2024  20:44:23 Chg.-0.89 Bid21:39:14 Ask21:39:14 Underlying Strike price Expiration date Option type
10.59EUR -7.75% 10.45
Bid Size: 9,000		 10.47
Ask Size: 9,000		 Delta Air Lines Inc 32.3873 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU25C0
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 32.3873 USD
Maturity: Endless
Issue date: 04/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 33.86
Knock-out violated on: -
Distance to knock-out: 10.0975
Distance to knock-out %: 24.49%
Distance to strike price: 11.4518
Distance to strike price %: 27.77%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.38
High: 11.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.46%
1 Month
  -38.25%
3 Months
  -25.37%
YTD  
+19.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.59 11.48
1M High / 1M Low: 17.15 11.48
6M High / 6M Low: 19.98 5.57
High (YTD): 13/05/2024 19.98
Low (YTD): 22/01/2024 5.57
52W High: - -
52W Low: - -
Avg. price 1W:   12.89
Avg. volume 1W:   0.00
Avg. price 1M:   14.78
Avg. volume 1M:   0.00
Avg. price 6M:   13.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.85%
Volatility 6M:   96.74%
Volatility 1Y:   -
Volatility 3Y:   -