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Soc. Generale Knock-Out DAL/  DE000SU261B1  /

EUWAX
28/06/2024  21:43:52 Chg.-0.24 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
1.83EUR -11.59% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 37.5971 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU261B
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 37.5971 USD
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.69
Knock-out: 37.5971
Knock-out violated on: -
Distance to knock-out: 9.1403
Distance to knock-out %: 20.66%
Distance to strike price: 9.1403
Distance to strike price %: 20.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.38%
1 Month
  -22.46%
3 Months
  -9.85%
YTD  
+103.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 1.83
1M High / 1M Low: 2.52 1.83
6M High / 6M Low: 3.05 0.23
High (YTD): 13/05/2024 3.05
Low (YTD): 22/01/2024 0.23
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.73%
Volatility 6M:   250.96%
Volatility 1Y:   -
Volatility 3Y:   -