Soc. Generale Knock-Out DAL/  DE000SU1U993  /

EUWAX
2024-06-21  9:47:52 PM Chg.-0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.03EUR -0.98% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 33.3036 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1U99
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 33.3036 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 33.3036
Knock-out violated on: -
Distance to knock-out: 14.9977
Distance to knock-out %: 32.53%
Distance to strike price: 14.9977
Distance to strike price %: 32.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month
  -12.17%
3 Months  
+25.73%
YTD  
+89.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 3.03
1M High / 1M Low: 3.47 2.88
6M High / 6M Low: 3.83 0.95
High (YTD): 2024-05-13 3.83
Low (YTD): 2024-01-22 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.06%
Volatility 6M:   117.17%
Volatility 1Y:   -
Volatility 3Y:   -