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Soc. Generale Knock-Out DAL/  DE000SN31N92  /

EUWAX
2024-06-07  9:42:06 PM Chg.+0.11 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
13.52EUR +0.82% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 21.4698 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN31N9
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 21.4698 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 21.4698
Knock-out violated on: -
Distance to knock-out: 26.5155
Distance to knock-out %: 57.36%
Distance to strike price: 26.5155
Distance to strike price %: 57.36%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.30
High: 13.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -6.82%
3 Months  
+34.66%
YTD  
+49.23%
1 Year  
+54.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.63 13.10
1M High / 1M Low: 14.96 13.10
6M High / 6M Low: 14.96 7.53
High (YTD): 2024-05-13 14.96
Low (YTD): 2024-01-22 7.53
52W High: 2024-05-13 14.96
52W Low: 2023-10-27 4.97
Avg. price 1W:   13.48
Avg. volume 1W:   0.00
Avg. price 1M:   14.11
Avg. volume 1M:   0.00
Avg. price 6M:   10.89
Avg. volume 6M:   0.00
Avg. price 1Y:   10.10
Avg. volume 1Y:   0.00
Volatility 1M:   32.92%
Volatility 6M:   53.33%
Volatility 1Y:   57.20%
Volatility 3Y:   -