Soc. Generale Knock-Out DAL/  DE000SU8CUU8  /

Frankfurt Zert./SG
2024-06-14  9:51:05 PM Chg.-0.150 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.700EUR -17.65% 0.710
Bid Size: 6,000
0.720
Ask Size: 6,000
Delta Air Lines Inc 41.2165 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU8CUU
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 41.2165 USD
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.32
Knock-out: 41.2165
Knock-out violated on: -
Distance to knock-out: 6.9628
Distance to knock-out %: 15.31%
Distance to strike price: 6.9628
Distance to strike price %: 15.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.54%
1 Month
  -35.19%
3 Months  
+159.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.700
1M High / 1M Low: 1.130 0.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.918
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -