Soc. Generale Knock-Out DAL/  DE000SU1U993  /

EUWAX
14/06/2024  21:46:09 Chg.-0.33 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
2.88EUR -10.28% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 33.2405 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1U99
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 33.2405 USD
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 33.2405
Knock-out violated on: -
Distance to knock-out: 14.4136
Distance to knock-out %: 31.70%
Distance to strike price: 14.4136
Distance to strike price %: 31.70%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -20.66%
3 Months  
+46.94%
YTD  
+80.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.28 2.88
1M High / 1M Low: 3.73 2.88
6M High / 6M Low: 3.83 0.95
High (YTD): 13/05/2024 3.83
Low (YTD): 22/01/2024 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.76%
Volatility 6M:   117.99%
Volatility 1Y:   -
Volatility 3Y:   -