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Soc. Generale Knock-Out DAL/  DE000SU1FVY6  /

EUWAX
2024-06-14  9:36:17 PM Chg.-1.45 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
22.38EUR -6.08% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 24.7398 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1FVY
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 24.7398 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 25.83
Knock-out violated on: -
Distance to knock-out: 21.3362
Distance to knock-out %: 46.93%
Distance to strike price: 22.3546
Distance to strike price %: 49.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.35
High: 23.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.48%
1 Month
  -13.32%
3 Months  
+30.04%
YTD  
+47.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.19 22.38
1M High / 1M Low: 26.29 22.38
6M High / 6M Low: 26.78 12.14
High (YTD): 2024-05-13 26.78
Low (YTD): 2024-01-22 12.14
52W High: - -
52W Low: - -
Avg. price 1W:   23.43
Avg. volume 1W:   0.00
Avg. price 1M:   24.25
Avg. volume 1M:   0.00
Avg. price 6M:   19.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.26%
Volatility 6M:   64.11%
Volatility 1Y:   -
Volatility 3Y:   -