Soc. Generale Knock-Out DAL
/ DE000SW737R4
Soc. Generale Knock-Out DAL/ DE000SW737R4 /
| 10/07/2024 09:49:50 |
Chg.-0.05 |
Bid10:22:38 |
Ask10:22:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.33EUR |
-1.48% |
3.34
Bid Size: 2,000 |
3.45
Ask Size: 2,000 |
Delta Air Lines Inc |
65.2508 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW737R |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
65.2508 USD |
| Maturity: |
Endless |
| Issue date: |
22/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.54 |
| Knock-out: |
62.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.5733 |
| Distance to knock-out %: |
-33.60% |
| Distance to strike price: |
-16.9598 |
| Distance to strike price %: |
-39.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.33 |
| High: |
3.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.15% |
| 1 Month |
|
|
+22.88% |
| 3 Months |
|
|
-7.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
3.26 |
| 1M High / 1M Low: |
3.53 |
2.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
