Soc. Generale Knock-Out DAL
/ DE000SB3XY54
Soc. Generale Knock-Out DAL/ DE000SB3XY54 /
| 2024-09-26 9:43:49 PM |
Chg.+0.270 |
Bid9:58:19 PM |
Ask9:58:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.580EUR |
+11.69% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
23.188 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB3XY5 |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.188 - |
| Maturity: |
Endless |
| Issue date: |
2020-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
23.188 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.6131 |
| Distance to knock-out %: |
47.06% |
| Distance to strike price: |
20.6131 |
| Distance to strike price %: |
47.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.280 |
| High: |
2.580 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+61.25% |
| 3 Months |
|
|
+6.61% |
| YTD |
|
|
+49.13% |
| 1 Year |
|
|
+75.51% |
| 3 Years |
|
|
+17.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.580 |
2.150 |
| 1M High / 1M Low: |
2.580 |
1.580 |
| 6M High / 6M Low: |
2.890 |
1.350 |
| High (YTD): |
2024-05-13 |
2.890 |
| Low (YTD): |
2024-08-07 |
1.350 |
| 52W High: |
2024-05-13 |
2.890 |
| 52W Low: |
2023-10-27 |
0.890 |
| Avg. price 1W: |
|
2.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.890 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.74% |
| Volatility 6M: |
|
64.66% |
| Volatility 1Y: |
|
67.36% |
| Volatility 3Y: |
|
80.74% |
