Soc. Generale Knock-Out DAL
/ DE000SN31PA3
Soc. Generale Knock-Out DAL/ DE000SN31PA3 /
| 2024-06-07 2:52:44 PM |
Chg.-0.09 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.51EUR |
-2.50% |
3.51
Bid Size: 4,000 |
3.59
Ask Size: 4,000 |
Delta Air Lines Inc |
31.0615 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN31PA |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.0615 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
31.0615 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.7092 |
| Distance to knock-out %: |
38.31% |
| Distance to strike price: |
17.7092 |
| Distance to strike price %: |
38.31% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.56 |
| High: |
3.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.88% |
| 1 Month |
|
|
-12.90% |
| 3 Months |
|
|
+52.61% |
| YTD |
|
|
+78.17% |
| 1 Year |
|
|
+86.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.69 |
3.48 |
| 1M High / 1M Low: |
4.21 |
3.48 |
| 6M High / 6M Low: |
4.21 |
1.31 |
| High (YTD): |
2024-05-13 |
4.21 |
| Low (YTD): |
2024-01-22 |
1.31 |
| 52W High: |
2024-05-13 |
4.21 |
| 52W Low: |
2023-10-27 |
0.30 |
| Avg. price 1W: |
|
3.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.57% |
| Volatility 6M: |
|
95.48% |
| Volatility 1Y: |
|
136.03% |
| Volatility 3Y: |
|
- |
