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Soc. Generale Knock-Out DAL/  DE000SB3XY62  /

Frankfurt Zert./SG
1/24/2025  9:41:45 PM Chg.-0.070 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
3.860EUR -1.78% 3.870
Bid Size: 4,000		 3.880
Ask Size: 4,000		 Delta Air Lines Inc 26.6244 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB3XY6
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 26.6244 USD
Maturity: Endless
Issue date: 8/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 26.6244
Knock-out violated on: -
Distance to knock-out: 38.6342
Distance to knock-out %: 60.36%
Distance to strike price: 38.6342
Distance to strike price %: 60.36%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 3.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+14.88%
3 Months  
+48.46%
YTD  
+16.27%
1 Year  
+173.76%
3 Years  
+141.25%
5 Years     -
1W High / 1W Low: 3.980 3.800
1M High / 1M Low: 3.980 3.160
6M High / 6M Low: 3.980 1.100
High (YTD): 1/22/2025 3.980
Low (YTD): 1/3/2025 3.160
52W High: 1/22/2025 3.980
52W Low: 8/7/2024 1.100
Avg. price 1W:   3.908
Avg. volume 1W:   0.000
Avg. price 1M:   3.629
Avg. volume 1M:   0.000
Avg. price 6M:   2.595
Avg. volume 6M:   0.000
Avg. price 1Y:   2.293
Avg. volume 1Y:   0.000
Volatility 1M:   70.58%
Volatility 6M:   77.57%
Volatility 1Y:   68.88%
Volatility 3Y:   93.86%