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Soc. Generale Knock-Out DAL/  DE000SW3HLG4  /

EUWAX
6/12/2024  11:51:44 AM Chg.-0.03 Bid1:35:14 PM Ask1:35:14 PM Underlying Strike price Expiration date Option type
16.89EUR -0.18% 16.89
Bid Size: 750		 17.46
Ask Size: 750		 Delta Air Lines Inc 31.0035 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3HLG
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 31.0035 USD
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 32.39
Knock-out violated on: -
Distance to knock-out: 15.745
Distance to knock-out %: 34.30%
Distance to strike price: 17.036
Distance to strike price %: 37.11%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.73
High: 16.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.60%
1 Month
  -16.26%
3 Months  
+47.38%
YTD  
+72.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.38 16.92
1M High / 1M Low: 21.02 16.92
6M High / 6M Low: 21.02 6.58
High (YTD): 5/13/2024 21.02
Low (YTD): 1/22/2024 6.58
52W High: - -
52W Low: - -
Avg. price 1W:   17.93
Avg. volume 1W:   0.00
Avg. price 1M:   18.92
Avg. volume 1M:   0.00
Avg. price 6M:   13.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.92%
Volatility 6M:   99.59%
Volatility 1Y:   -
Volatility 3Y:   -