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Soc. Generale Knock-Out DAL/  DE000SU5ZT57  /

EUWAX
10/4/2024  9:42:43 PM Chg.-0.33 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.32EUR -20.00% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 56.0777 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZT5
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Put
Strike price: 56.0777 USD
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.80
Knock-out: 56.0777
Knock-out violated on: -
Distance to knock-out: -6.3578
Distance to knock-out %: -14.21%
Distance to strike price: -6.3578
Distance to strike price %: -14.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.31%
1 Month
  -48.03%
3 Months
  -29.03%
YTD
  -52.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.02
1M High / 1M Low: 2.54 0.80
6M High / 6M Low: 3.42 0.55
High (YTD): 1/17/2024 3.51
Low (YTD): 5/13/2024 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.24%
Volatility 6M:   188.88%
Volatility 1Y:   -
Volatility 3Y:   -