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Soc. Generale Knock-Out DAL/  DE000SU1BDY3  /

EUWAX
2024-09-20  9:36:45 PM Chg.+0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
20.16EUR +0.20% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 24.5494 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1BDY
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 24.5494 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 25.60
Knock-out violated on: -
Distance to knock-out: 18.9551
Distance to knock-out %: 45.25%
Distance to strike price: 19.8962
Distance to strike price %: 47.50%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.77
High: 20.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+40.59%
3 Months
  -15.12%
YTD  
+26.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.20 18.46
1M High / 1M Low: 20.20 14.34
6M High / 6M Low: 27.48 11.71
High (YTD): 2024-05-13 27.48
Low (YTD): 2024-08-08 11.71
52W High: - -
52W Low: - -
Avg. price 1W:   19.53
Avg. volume 1W:   0.00
Avg. price 1M:   16.85
Avg. volume 1M:   0.00
Avg. price 6M:   20.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.21%
Volatility 6M:   73.84%
Volatility 1Y:   -
Volatility 3Y:   -