Soc. Generale Knock-Out DAL
/ DE000SU29PS4
Soc. Generale Knock-Out DAL/ DE000SU29PS4 /
| 2024-12-20 9:37:04 PM |
Chg.+0.75 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.17EUR |
+2.95% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
34.3432 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: |
34.3432 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
34.3432 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.5605 |
| Distance to knock-out %: |
43.70% |
| Distance to strike price: |
25.5605 |
| Distance to strike price %: |
43.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.83 |
| High: |
26.27 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-7.07% |
| 3 Months |
|
|
+114.51% |
| YTD |
|
|
+213.79% |
| 1 Year |
|
|
+192.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.17 |
25.25 |
| 1M High / 1M Low: |
29.17 |
25.25 |
| 6M High / 6M Low: |
29.52 |
4.08 |
| High (YTD): |
2024-11-14 |
29.52 |
| Low (YTD): |
2024-08-07 |
4.08 |
| 52W High: |
2024-11-14 |
29.52 |
| 52W Low: |
2024-08-07 |
4.08 |
| Avg. price 1W: |
|
25.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.03% |
| Volatility 6M: |
|
154.54% |
| Volatility 1Y: |
|
134.91% |
| Volatility 3Y: |
|
- |
