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Soc. Generale Knock-Out DAL/  DE000SU8DZF6  /

Frankfurt Zert./SG
7/10/2024  9:51:37 AM Chg.-0.040 Bid10:15:01 AM Ask10:15:01 AM Underlying Strike price Expiration date Option type
0.400EUR -9.09% 0.420
Bid Size: 7,200		 0.460
Ask Size: 7,200		 Delta Air Lines Inc 42.534 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8DZF
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 42.534 USD
Maturity: Endless
Issue date: 2/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.08
Knock-out: 42.534
Knock-out violated on: -
Distance to knock-out: 4.0465
Distance to knock-out %: 9.33%
Distance to strike price: 4.0465
Distance to strike price %: 9.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -50.00%
3 Months
  -6.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.360
1M High / 1M Low: 0.800 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.587
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -