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Soc. Generale Knock-Out DAL/  DE000SN31PA3  /

EUWAX
31/05/2024  21:42:04 Chg.+0.16 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.69EUR +4.53% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 31.0024 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN31PA
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 31.0024 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 31.0024
Knock-out violated on: -
Distance to knock-out: 17.9818
Distance to knock-out %: 38.62%
Distance to strike price: 17.9818
Distance to strike price %: 38.62%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.16%
1 Month
  -3.40%
3 Months  
+66.97%
YTD  
+87.31%
1 Year  
+120.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.53
1M High / 1M Low: 4.21 3.53
6M High / 6M Low: 4.21 1.31
High (YTD): 13/05/2024 4.21
Low (YTD): 22/01/2024 1.31
52W High: 13/05/2024 4.21
52W Low: 27/10/2023 0.30
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   48.74%
Volatility 6M:   100.04%
Volatility 1Y:   136.26%
Volatility 3Y:   -