Soc. Generale Knock-Out DAL
/ DE000SB3XY62
Soc. Generale Knock-Out DAL/ DE000SB3XY62 /
| 2024-06-11 9:46:39 PM |
Chg.-0.15 |
Bid7:58:05 AM |
Ask7:58:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
-6.30% |
2.22
Bid Size: 9,000 |
2.27
Ask Size: 9,000 |
Delta Air Lines Inc |
25.2583 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB3XY6 |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.2583 USD |
| Maturity: |
Endless |
| Issue date: |
2020-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
25.2583 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.1262 |
| Distance to knock-out %: |
49.63% |
| Distance to strike price: |
23.1262 |
| Distance to strike price %: |
49.63% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.34 |
| High: |
2.34 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.51% |
| 1 Month |
|
|
-12.55% |
| 3 Months |
|
|
+33.53% |
| YTD |
|
|
+49.66% |
| 1 Year |
|
|
+39.38% |
| 3 Years |
|
|
+1.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.23 |
| 1M High / 1M Low: |
2.64 |
2.23 |
| 6M High / 6M Low: |
2.64 |
1.17 |
| High (YTD): |
2024-05-13 |
2.64 |
| Low (YTD): |
2024-01-22 |
1.17 |
| 52W High: |
2024-05-13 |
2.64 |
| 52W Low: |
2023-10-27 |
0.65 |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.68% |
| Volatility 6M: |
|
65.29% |
| Volatility 1Y: |
|
72.04% |
| Volatility 3Y: |
|
94.03% |
