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Soc. Generale Knock-Out DAL/  DE000SB3XY70  /

EUWAX
1/24/2025  9:49:24 PM Chg.-0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.60EUR -2.96% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 29.4205 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB3XY7
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 29.4205 -
Maturity: Endless
Issue date: 8/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 29.4205
Knock-out violated on: -
Distance to knock-out: 34.5829
Distance to knock-out %: 54.03%
Distance to strike price: 34.5829
Distance to strike price %: 54.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+16.50%
3 Months  
+53.19%
YTD  
+18.03%
1 Year  
+202.52%
3 Years  
+157.14%
5 Years     -
1W High / 1W Low: 3.72 3.53
1M High / 1M Low: 3.72 2.90
6M High / 6M Low: 3.72 0.85
High (YTD): 1/22/2025 3.72
Low (YTD): 1/3/2025 2.90
52W High: 1/22/2025 3.72
52W Low: 8/7/2024 0.85
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   2.05
Avg. volume 1Y:   0.00
Volatility 1M:   78.85%
Volatility 6M:   88.64%
Volatility 1Y:   79.30%
Volatility 3Y:   115.81%