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Soc. Generale Knock-Out DAL/  DE000SU2VMD4  /

EUWAX
2024-06-25  4:58:05 PM Chg.+0.12 Bid6:26:46 PM Ask6:26:46 PM Underlying Strike price Expiration date Option type
24.57EUR +0.49% 24.20
Bid Size: 10,000		 24.23
Ask Size: 10,000		 Delta Air Lines Inc 23.6082 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2VMD
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 23.6082 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 23.6082
Knock-out violated on: -
Distance to knock-out: 23.9856
Distance to knock-out %: 52.16%
Distance to strike price: 23.9856
Distance to strike price %: 52.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.89
High: 24.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month
  -6.26%
3 Months  
+19.39%
YTD  
+49.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.46 24.22
1M High / 1M Low: 25.92 23.64
6M High / 6M Low: 28.03 13.36
High (YTD): 2024-05-13 28.03
Low (YTD): 2024-01-22 13.36
52W High: - -
52W Low: - -
Avg. price 1W:   24.37
Avg. volume 1W:   0.00
Avg. price 1M:   24.78
Avg. volume 1M:   0.00
Avg. price 6M:   20.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.12%
Volatility 6M:   58.65%
Volatility 1Y:   -
Volatility 3Y:   -