Soc. Generale Knock-Out DAL/  DE000SU1FV02  /

EUWAX
2024-09-20  9:43:19 PM Chg.+0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
16.57EUR +0.49% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 28.6403 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1FV0
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 28.6403 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 29.87
Knock-out violated on: -
Distance to knock-out: 15.13
Distance to knock-out %: 36.12%
Distance to strike price: 16.2316
Distance to strike price %: 38.75%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.06
High: 16.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.91%
1 Month  
+55.15%
3 Months
  -17.15%
YTD  
+33.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.57 14.89
1M High / 1M Low: 16.57 10.68
6M High / 6M Low: 23.81 8.33
High (YTD): 2024-05-13 23.81
Low (YTD): 2024-08-08 8.33
52W High: - -
52W Low: - -
Avg. price 1W:   15.92
Avg. volume 1W:   0.00
Avg. price 1M:   13.19
Avg. volume 1M:   0.00
Avg. price 6M:   17.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.43%
Volatility 6M:   87.94%
Volatility 1Y:   -
Volatility 3Y:   -