Soc. Generale Knock-Out DAL/  DE000SU9JD85  /

EUWAX
12/07/2024  21:38:32 Chg.+0.260 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.760EUR +52.00% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 39.7857 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9JD8
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 39.7857 USD
Maturity: Endless
Issue date: 19/02/2024
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.67
Knock-out: 39.7857
Knock-out violated on: -
Distance to knock-out: 3.4698
Distance to knock-out %: 8.69%
Distance to strike price: 3.4698
Distance to strike price %: 8.69%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.71%
1 Month
  -56.07%
3 Months
  -50.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 0.500
1M High / 1M Low: 1.920 0.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.060
Avg. volume 1W:   0.000
Avg. price 1M:   1.510
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   313.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -