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Soc. Generale Knock-Out DAL/  DE000SU5MWQ7  /

EUWAX
11/15/2024  9:44:21 PM Chg.-0.15 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.47EUR -2.67% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 35.3884 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5MWQ
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 35.3884 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 36.94
Knock-out violated on: -
Distance to knock-out: 25.77
Distance to knock-out %: 42.34%
Distance to strike price: 27.2438
Distance to strike price %: 44.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.41
High: 5.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.72%
1 Month  
+39.19%
3 Months  
+441.58%
YTD  
+285.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.62 5.26
1M High / 1M Low: 5.62 3.50
6M High / 6M Low: 5.62 0.55
High (YTD): 11/14/2024 5.62
Low (YTD): 8/7/2024 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   5.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.54%
Volatility 6M:   177.36%
Volatility 1Y:   -
Volatility 3Y:   -