Soc. Generale Knock-Out DAL
/ DE000SU0TT50
Soc. Generale Knock-Out DAL/ DE000SU0TT50 /
| 2024-05-28 8:53:25 AM |
Chg.-0.050 |
Bid9:16:36 AM |
Ask9:16:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
-2.70% |
1.850
Bid Size: 9,000 |
1.940
Ask Size: 9,000 |
Delta Air Lines Inc |
31.6336 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0TT5 |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.6336 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
31.6336 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.6161 |
| Distance to knock-out %: |
38.98% |
| Distance to strike price: |
18.6161 |
| Distance to strike price %: |
38.98% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.780 |
| High: |
1.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.74% |
| 1 Month |
|
|
+4.05% |
| 3 Months |
|
|
+74.76% |
| YTD |
|
|
+91.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.810 |
| 1M High / 1M Low: |
2.030 |
1.750 |
| 6M High / 6M Low: |
2.030 |
0.540 |
| High (YTD): |
2024-05-13 |
2.030 |
| Low (YTD): |
2024-01-22 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.11% |
| Volatility 6M: |
|
111.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
