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Soc. Generale Knock-Out DAL/  DE000SY5MUS3  /

Frankfurt Zert./SG
2024-12-20  9:42:54 PM Chg.+0.120 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
1.610EUR +8.05% 1.560
Bid Size: 4,000		 1.570
Ask Size: 4,000		 Delta Air Lines Inc 44.8488 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY5MUS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 44.8488 USD
Maturity: Endless
Issue date: 2024-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 44.8488
Knock-out violated on: -
Distance to knock-out: 15.487
Distance to knock-out %: 26.48%
Distance to strike price: 15.487
Distance to strike price %: 26.48%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.56%
3 Months  
+436.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.340
1M High / 1M Low: 2.070 1.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.496
Avg. volume 1W:   0.000
Avg. price 1M:   1.724
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -