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Soc. Generale Knock-Out DAL/  DE000SU27AT8  /

EUWAX
6/11/2024  9:42:16 PM Chg.- Bid10:22:19 AM Ask10:22:19 AM Underlying Strike price Expiration date Option type
14.40EUR - 14.26
Bid Size: 750		 14.83
Ask Size: 750		 Delta Air Lines Inc 33.8854 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU27AT
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 33.8854 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 33.8854
Knock-out violated on: -
Distance to knock-out: 14.3526
Distance to knock-out %: 31.27%
Distance to strike price: 14.3526
Distance to strike price %: 31.27%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.29
High: 15.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.80%
1 Month
  -18.27%
3 Months  
+60.00%
YTD  
+92.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.80 14.40
1M High / 1M Low: 18.50 14.40
6M High / 6M Low: 18.50 4.22
High (YTD): 5/13/2024 18.50
Low (YTD): 1/22/2024 4.22
52W High: - -
52W Low: - -
Avg. price 1W:   15.41
Avg. volume 1W:   0.00
Avg. price 1M:   16.40
Avg. volume 1M:   0.00
Avg. price 6M:   10.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.42%
Volatility 6M:   127.08%
Volatility 1Y:   -
Volatility 3Y:   -