Soc. Generale Knock-Out DAL
/ DE000SN0NWX1
Soc. Generale Knock-Out DAL/ DE000SN0NWX1 /
| 2024-06-04 9:48:59 PM |
Chg.+0.100 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
59.4072 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0NWX |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
59.4072 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.68 |
| Knock-out: |
59.4072 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.8899 |
| Distance to knock-out %: |
-16.94% |
| Distance to strike price: |
-7.8899 |
| Distance to strike price %: |
-16.94% |
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 %: |
1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.790 |
| High: |
0.920 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-45.12% |
| YTD |
|
|
-47.06% |
| 1 Year |
|
|
-56.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.800 |
| 1M High / 1M Low: |
0.900 |
0.570 |
| 6M High / 6M Low: |
2.060 |
0.570 |
| High (YTD): |
2024-01-22 |
2.060 |
| Low (YTD): |
2024-05-13 |
0.570 |
| 52W High: |
2023-10-27 |
2.710 |
| 52W Low: |
2024-05-13 |
0.570 |
| Avg. price 1W: |
|
0.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.704 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.602 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
132.28% |
| Volatility 6M: |
|
95.49% |
| Volatility 1Y: |
|
84.36% |
| Volatility 3Y: |
|
- |
