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Soc. Generale Knock-Out DAL/  DE000SU5MWQ7  /

EUWAX
2024-06-25  8:27:08 AM Chg.-0.10 Bid9:14:32 AM Ask9:14:32 AM Underlying Strike price Expiration date Option type
2.78EUR -3.47% 2.79
Bid Size: 3,000		 2.93
Ask Size: 3,000		 Delta Air Lines Inc 34.2342 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5MWQ
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 34.2342 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 35.64
Knock-out violated on: -
Distance to knock-out: 12.7746
Distance to knock-out %: 27.78%
Distance to strike price: 14.0845
Distance to strike price %: 30.63%

Calculated values

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

Quote data

Open: 2.78
High: 2.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month
  -15.24%
3 Months  
+27.52%
YTD  
+95.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.84
1M High / 1M Low: 3.22 2.70
6M High / 6M Low: 3.64 0.77
High (YTD): 2024-05-13 3.64
Low (YTD): 2024-01-22 0.77
52W High: - -
52W Low: - -
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.56%
Volatility 6M:   133.78%
Volatility 1Y:   -
Volatility 3Y:   -