Soc. Generale Knock-Out DAL
/ DE000SB3XY62
Soc. Generale Knock-Out DAL/ DE000SB3XY62 /
| 17/05/2024 11:02:28 |
Chg.-0.020 |
Bid17/05/2024 |
Ask17/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
-0.79% |
2.520
Bid Size: 9,000 |
2.560
Ask Size: 9,000 |
Delta Air Lines Inc |
25.0877 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB3XY6 |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.0877 USD |
| Maturity: |
Endless |
| Issue date: |
03/08/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
25.0877 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.1498 |
| Distance to knock-out %: |
52.14% |
| Distance to strike price: |
25.1498 |
| Distance to strike price %: |
52.14% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.520 |
| High: |
2.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.18% |
| 1 Month |
|
|
+15.60% |
| 3 Months |
|
|
+71.43% |
| YTD |
|
|
+68.00% |
| 1 Year |
|
|
+108.26% |
| 3 Years |
|
|
+14.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
2.540 |
| 1M High / 1M Low: |
2.630 |
2.140 |
| 6M High / 6M Low: |
2.630 |
1.090 |
| High (YTD): |
13/05/2024 |
2.630 |
| Low (YTD): |
22/01/2024 |
1.180 |
| 52W High: |
13/05/2024 |
2.630 |
| 52W Low: |
27/10/2023 |
0.650 |
| Avg. price 1W: |
|
2.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.698 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.618 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.91% |
| Volatility 6M: |
|
66.27% |
| Volatility 1Y: |
|
72.60% |
| Volatility 3Y: |
|
93.56% |
