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Soc. Generale Knock-Out DAL/  DE000SU0K590  /

EUWAX
2024-09-26  1:54:25 PM Chg.- Bid10:40:45 AM Ask10:40:45 AM Underlying Strike price Expiration date Option type
18.91EUR - 20.96
Bid Size: 500		 21.84
Ask Size: 500		 Delta Air Lines Inc 27.9839 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0K59
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 27.9839 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 29.13
Knock-out violated on: -
Distance to knock-out: 20.1934
Distance to knock-out %: 43.66%
Distance to strike price: 21.2189
Distance to strike price %: 45.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.18
High: 18.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.01%
1 Month  
+60.12%
3 Months
  -4.35%
YTD  
+45.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.91 17.19
1M High / 1M Low: 18.91 11.28
6M High / 6M Low: 24.45 9.10
High (YTD): 2024-05-13 24.45
Low (YTD): 2024-08-07 9.10
52W High: - -
52W Low: - -
Avg. price 1W:   17.73
Avg. volume 1W:   0.00
Avg. price 1M:   14.81
Avg. volume 1M:   0.00
Avg. price 6M:   17.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.57%
Volatility 6M:   83.16%
Volatility 1Y:   -
Volatility 3Y:   -