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Soc. Generale Knock-Out DAL/  DE000SU27AT8  /

EUWAX
2024-07-05  9:49:04 PM Chg.-0.77 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
11.26EUR -6.40% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 34.0973 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU27AT
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 34.0973 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 34.0973
Knock-out violated on: -
Distance to knock-out: 11.9909
Distance to knock-out %: 27.55%
Distance to strike price: 11.9909
Distance to strike price %: 27.55%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.04
High: 12.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.78%
1 Month
  -28.69%
3 Months
  -5.70%
YTD  
+50.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.48 11.89
1M High / 1M Low: 15.80 11.89
6M High / 6M Low: 18.50 4.22
High (YTD): 2024-05-13 18.50
Low (YTD): 2024-01-22 4.22
52W High: - -
52W Low: - -
Avg. price 1W:   12.14
Avg. volume 1W:   0.00
Avg. price 1M:   14.18
Avg. volume 1M:   0.00
Avg. price 6M:   11.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.70%
Volatility 6M:   120.21%
Volatility 1Y:   -
Volatility 3Y:   -