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Soc. Generale Knock-Out DAL/  DE000SU5R933  /

EUWAX
12/07/2024  21:46:43 Chg.+0.13 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.85EUR +4.78% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 59.2452 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5R93
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Put
Strike price: 59.2452 USD
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.78
Knock-out: 56.90
Knock-out violated on: -
Distance to knock-out: -12.2222
Distance to knock-out %: -30.59%
Distance to strike price: -14.3725
Distance to strike price %: -35.98%

Calculated values

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

Quote data

Open: 2.53
High: 2.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.77%
1 Month  
+42.50%
3 Months  
+21.28%
YTD
  -14.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.27
1M High / 1M Low: 2.85 1.72
6M High / 6M Low: 4.08 1.08
High (YTD): 17/01/2024 4.08
Low (YTD): 13/05/2024 1.08
52W High: - -
52W Low: - -
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.21%
Volatility 6M:   114.70%
Volatility 1Y:   -
Volatility 3Y:   -