Soc. Generale Knock-Out DAL/  DE000SU25GJ0  /

EUWAX
2024-06-21  9:39:03 PM Chg.-0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
17.49EUR -0.23% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 30.8832 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25GJ
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 30.8832 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 30.8832
Knock-out violated on: -
Distance to knock-out: 17.2585
Distance to knock-out %: 37.43%
Distance to strike price: 17.2585
Distance to strike price %: 37.43%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.30
High: 17.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month
  -13.97%
3 Months  
+20.12%
YTD  
+73.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.65 16.78
1M High / 1M Low: 20.33 16.78
6M High / 6M Low: 21.33 6.84
High (YTD): 2024-05-13 21.33
Low (YTD): 2024-01-22 6.84
52W High: - -
52W Low: - -
Avg. price 1W:   17.41
Avg. volume 1W:   0.00
Avg. price 1M:   18.34
Avg. volume 1M:   0.00
Avg. price 6M:   14.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.77%
Volatility 6M:   96.07%
Volatility 1Y:   -
Volatility 3Y:   -