Soc. Generale Knock-Out DAL/  DE000SU5MU18  /

EUWAX
2024-06-05  9:43:40 PM Chg.+0.18 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.96EUR +6.47% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 34.836 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5MU1
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 34.836 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 34.836
Knock-out violated on: -
Distance to knock-out: 13.7974
Distance to knock-out %: 30.12%
Distance to strike price: 13.7974
Distance to strike price %: 30.12%

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: 2.74
High: 2.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month
  -13.70%
3 Months  
+98.66%
YTD  
+125.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.78
1M High / 1M Low: 3.52 2.78
6M High / 6M Low: - -
High (YTD): 2024-05-13 3.52
Low (YTD): 2024-01-22 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -