Soc. Generale Knock-Out DAL
/ DE000SU29PS4
Soc. Generale Knock-Out DAL/ DE000SU29PS4 /
2024-06-27 8:53:51 AM |
Chg.-0.35 |
Bid9:24:33 AM |
Ask9:24:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
14.07EUR |
-2.43% |
14.13 Bid Size: 500 |
14.85 Ask Size: 500 |
Delta Air Lines Inc |
32.9566 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU29PS |
Currency: |
EUR |
Underlying: |
Delta Air Lines Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.9566 USD |
Maturity: |
Endless |
Issue date: |
2023-12-06 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.13 |
Knock-out: |
32.9566 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.1138 |
Distance to knock-out %: |
31.38% |
Distance to strike price: |
14.1138 |
Distance to strike price %: |
31.38% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.07 |
High: |
14.07 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.33% |
1 Month |
|
|
-19.09% |
3 Months |
|
|
+1.01% |
YTD |
|
|
+68.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.74 |
14.42 |
1M High / 1M Low: |
17.39 |
14.42 |
6M High / 6M Low: |
19.48 |
5.08 |
High (YTD): |
2024-05-13 |
19.48 |
Low (YTD): |
2024-01-22 |
5.08 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.96% |
Volatility 6M: |
|
113.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |