Soc. Generale Knock-Out DAL/  DE000SW1LAA6  /

EUWAX
2024-06-04  9:45:06 PM Chg.+0.110 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.520EUR +26.83% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 55.1785 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1LAA
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Put
Strike price: 55.1785 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.83
Knock-out: 55.1785
Knock-out violated on: -
Distance to knock-out: -4.013
Distance to knock-out %: -8.62%
Distance to strike price: -4.013
Distance to strike price %: -8.62%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.530
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.56%
1 Month  
+44.44%
3 Months
  -58.40%
YTD
  -60.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.410
1M High / 1M Low: 0.510 0.190
6M High / 6M Low: 1.680 0.190
High (YTD): 2024-01-22 1.680
Low (YTD): 2024-05-13 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   1.024
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.61%
Volatility 6M:   168.58%
Volatility 1Y:   -
Volatility 3Y:   -