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Soc. Generale Knock-Out DAL/  DE000SU5ZT57  /

EUWAX
30/08/2024  21:47:08 Chg.-0.11 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.49EUR -4.23% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 56.0385 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZT5
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Put
Strike price: 56.0385 USD
Maturity: Endless
Issue date: 19/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.09
Knock-out: 56.0385
Knock-out violated on: -
Distance to knock-out: -12.3999
Distance to knock-out %: -32.35%
Distance to strike price: -12.3999
Distance to strike price %: -32.35%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.12%
1 Month
  -16.72%
3 Months  
+144.12%
YTD
  -10.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.49
1M High / 1M Low: 3.42 2.49
6M High / 6M Low: 3.42 0.55
High (YTD): 17/01/2024 3.51
Low (YTD): 13/05/2024 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.23%
Volatility 6M:   173.75%
Volatility 1Y:   -
Volatility 3Y:   -