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Soc. Generale Knock-Out DAL/  DE000SU470P8  /

EUWAX
7/26/2024  8:58:51 AM Chg.-0.030 Bid10:15:03 AM Ask10:15:03 AM Underlying Strike price Expiration date Option type
0.270EUR -10.00% 0.290
Bid Size: 10,000		 0.330
Ask Size: 10,000		 Delta Air Lines Inc 40.6475 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU470P
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 40.6475 USD
Maturity: Endless
Issue date: 2/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.81
Knock-out: 40.6475
Knock-out violated on: -
Distance to knock-out: 2.6379
Distance to knock-out %: 6.58%
Distance to strike price: 2.6379
Distance to strike price %: 6.58%

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 %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.75%
1 Month
  -63.51%
3 Months
  -71.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.230
1M High / 1M Low: 0.780 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   487.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -