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Soc. Generale Knock-Out DAL/  DE000SU29PS4  /

EUWAX
7/12/2024  8:44:04 PM Chg.-0.90 Bid9:01:26 PM Ask9:01:26 PM Underlying Strike price Expiration date Option type
10.05EUR -8.22% 10.10
Bid Size: 9,000		 10.12
Ask Size: 9,000		 Delta Air Lines Inc 33.0911 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU29PS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 33.0911 USD
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 33.0911
Knock-out violated on: -
Distance to knock-out: 10.8046
Distance to knock-out %: 26.20%
Distance to strike price: 10.8046
Distance to strike price %: 26.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.86
High: 11.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.43%
1 Month
  -39.71%
3 Months
  -26.96%
YTD  
+20.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.07 10.95
1M High / 1M Low: 16.67 10.95
6M High / 6M Low: 19.48 5.08
High (YTD): 5/13/2024 19.48
Low (YTD): 1/22/2024 5.08
52W High: - -
52W Low: - -
Avg. price 1W:   12.37
Avg. volume 1W:   0.00
Avg. price 1M:   14.26
Avg. volume 1M:   0.00
Avg. price 6M:   12.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.81%
Volatility 6M:   100.29%
Volatility 1Y:   -
Volatility 3Y:   -