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Soc. Generale Knock-Out DAL/  DE000SW22HK9  /

EUWAX
2024-06-25  1:57:47 PM Chg.-0.47 Bid3:32:41 PM Ask3:32:41 PM Underlying Strike price Expiration date Option type
18.84EUR -2.43% 19.24
Bid Size: 500		 19.27
Ask Size: 500		 Delta Air Lines Inc 28.9212 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22HK
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 28.9212 USD
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 30.11
Knock-out violated on: -
Distance to knock-out: 17.9274
Distance to knock-out %: 38.99%
Distance to strike price: 19.0351
Distance to strike price %: 41.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.87
High: 18.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month
  -11.22%
3 Months  
+20.15%
YTD  
+60.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.39 19.15
1M High / 1M Low: 20.89 18.52
6M High / 6M Low: 22.98 8.53
High (YTD): 2024-05-13 22.98
Low (YTD): 2024-01-17 8.53
52W High: - -
52W Low: - -
Avg. price 1W:   19.24
Avg. volume 1W:   0.00
Avg. price 1M:   19.70
Avg. volume 1M:   0.00
Avg. price 6M:   15.77
Avg. volume 6M:   40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.04%
Volatility 6M:   80.45%
Volatility 1Y:   -
Volatility 3Y:   -