Soc. Generale Knock-Out DAL/  DE000SU5ZT57  /

EUWAX
2024-08-09  9:39:45 PM Chg.0.00 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.10EUR 0.00% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 56.0088 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZT5
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Put
Strike price: 56.0088 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.33
Knock-out: 56.0088
Knock-out violated on: -
Distance to knock-out: -15.4352
Distance to knock-out %: -43.03%
Distance to strike price: -15.4352
Distance to strike price %: -43.03%

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: 2.96
High: 3.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month  
+42.86%
3 Months  
+318.92%
YTD  
+11.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 3.10
1M High / 1M Low: 3.42 1.91
6M High / 6M Low: 3.42 0.55
High (YTD): 2024-01-17 3.51
Low (YTD): 2024-05-13 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.38%
Volatility 6M:   173.08%
Volatility 1Y:   -
Volatility 3Y:   -