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Soc. Generale Knock-Out DAL/  DE000SU261B1  /

EUWAX
7/12/2024  11:32:11 AM Chg.+0.09 Bid12:25:07 PM Ask12:25:07 PM Underlying Strike price Expiration date Option type
1.37EUR +7.03% 1.33
Bid Size: 2,300		 1.41
Ask Size: 2,300		 Delta Air Lines Inc 37.7404 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU261B
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 37.7404 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.00
Knock-out: 37.7404
Knock-out violated on: -
Distance to knock-out: 6.529
Distance to knock-out %: 15.83%
Distance to strike price: 6.529
Distance to strike price %: 15.83%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.91%
1 Month
  -44.76%
3 Months
  -27.51%
YTD  
+52.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.28
1M High / 1M Low: 2.48 1.28
6M High / 6M Low: 3.05 0.23
High (YTD): 5/13/2024 3.05
Low (YTD): 1/22/2024 0.23
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.61%
Volatility 6M:   228.02%
Volatility 1Y:   -
Volatility 3Y:   -