Soc. Generale Knock-Out DAL/  DE000SU29PS4  /

EUWAX
2024-11-12  8:48:30 PM Chg.+2.11 Bid9:02:34 PM Ask9:02:34 PM Underlying Strike price Expiration date Option type
27.98EUR +8.16% 27.86
Bid Size: 9,000
27.89
Ask Size: 9,000
Delta Air Lines Inc 34.0173 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: 34.0173 USD
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 34.0173
Knock-out violated on: -
Distance to knock-out: 27.6572
Distance to knock-out %: 46.44%
Distance to strike price: 27.6572
Distance to strike price %: 46.44%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.28
High: 28.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.63%
1 Month  
+72.61%
3 Months  
+405.05%
YTD  
+235.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.54 22.45
1M High / 1M Low: 26.54 17.62
6M High / 6M Low: 26.54 4.08
High (YTD): 2024-11-06 26.54
Low (YTD): 2024-08-07 4.08
52W High: - -
52W Low: - -
Avg. price 1W:   24.84
Avg. volume 1W:   0.00
Avg. price 1M:   21.00
Avg. volume 1M:   0.00
Avg. price 6M:   13.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.19%
Volatility 6M:   154.53%
Volatility 1Y:   -
Volatility 3Y:   -