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Soc. Generale Knock-Out DAL/  DE000SU22T72  /

EUWAX
9/26/2024  1:53:48 PM Chg.+1.47 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
13.49EUR +12.23% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 33.9805 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22T7
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 33.9805 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 35.38
Knock-out violated on: -
Distance to knock-out: 12.0127
Distance to knock-out %: 27.43%
Distance to strike price: 13.2702
Distance to strike price %: 30.30%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.76
High: 13.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month  
+109.47%
3 Months
  -3.64%
YTD  
+69.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.26 11.75
1M High / 1M Low: 12.26 5.88
6M High / 6M Low: 19.06 3.67
High (YTD): 5/13/2024 19.06
Low (YTD): 8/7/2024 3.67
52W High: - -
52W Low: - -
Avg. price 1W:   11.97
Avg. volume 1W:   0.00
Avg. price 1M:   9.02
Avg. volume 1M:   0.00
Avg. price 6M:   12.26
Avg. volume 6M:   38.76
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.34%
Volatility 6M:   149.96%
Volatility 1Y:   -
Volatility 3Y:   -