Soc. Generale Knock-Out DAL/  DE000SU8CUU8  /

EUWAX
7/26/2024  9:46:13 PM Chg.+0.040 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.250EUR +19.05% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 41.6883 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8CUU
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 41.6883 USD
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.26
Knock-out: 41.6883
Knock-out violated on: -
Distance to knock-out: 2.2308
Distance to knock-out %: 5.49%
Distance to strike price: 2.2308
Distance to strike price %: 5.49%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.250
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -63.24%
3 Months
  -70.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.140
1M High / 1M Low: 0.680 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.391
Avg. volume 1M:   90.909
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   743.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -