Soc. Generale Knock-Out DAL
/ DE000SU27AT8
Soc. Generale Knock-Out DAL/ DE000SU27AT8 /
| 2025-01-15 2:53:49 PM |
Chg.+1.32 |
Bid6:31:56 PM |
Ask6:31:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.98EUR |
+4.45% |
29.49
Bid Size: 7,000 |
29.55
Ask Size: 7,000 |
Delta Air Lines Inc |
35.6883 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: |
35.6883 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
35.6883 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.6326 |
| Distance to knock-out %: |
46.12% |
| Distance to strike price: |
29.6326 |
| Distance to strike price %: |
46.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.33 |
| High: |
30.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.54% |
| 1 Month |
|
|
+23.28% |
| 3 Months |
|
|
+86.40% |
| YTD |
|
|
+27.18% |
| 1 Year |
|
|
+479.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.66 |
24.80 |
| 1M High / 1M Low: |
29.66 |
22.91 |
| 6M High / 6M Low: |
29.76 |
3.01 |
| High (YTD): |
2025-01-14 |
29.66 |
| Low (YTD): |
2025-01-03 |
22.91 |
| 52W High: |
2024-12-06 |
29.76 |
| 52W Low: |
2024-08-08 |
3.01 |
| Avg. price 1W: |
|
27.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.20% |
| Volatility 6M: |
|
175.05% |
| Volatility 1Y: |
|
146.19% |
| Volatility 3Y: |
|
- |
