Soc. Generale Knock-Out DAL
/ DE000SU3ARM6
Soc. Generale Knock-Out DAL/ DE000SU3ARM6 /
| 1/24/2025 9:47:32 PM |
Chg.-0.080 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.100EUR |
-2.52% |
3.110
Bid Size: 4,000 |
3.120
Ask Size: 4,000 |
Delta Air Lines Inc |
34.6496 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3ARM |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.6496 USD |
| Maturity: |
Endless |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
34.6496 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.9873 |
| Distance to knock-out %: |
48.42% |
| Distance to strike price: |
30.9873 |
| Distance to strike price %: |
48.42% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.100 |
| High: |
3.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+19.69% |
| 3 Months |
|
|
+64.89% |
| YTD |
|
|
+21.09% |
| 1 Year |
|
|
+318.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.220 |
3.030 |
| 1M High / 1M Low: |
3.220 |
2.380 |
| 6M High / 6M Low: |
3.220 |
0.410 |
| High (YTD): |
1/21/2025 |
3.220 |
| Low (YTD): |
1/3/2025 |
2.380 |
| 52W High: |
1/21/2025 |
3.220 |
| 52W Low: |
8/7/2024 |
0.410 |
| Avg. price 1W: |
|
3.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.868 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.584 |
| Avg. volume 1Y: |
|
158.103 |
| Volatility 1M: |
|
92.19% |
| Volatility 6M: |
|
135.63% |
| Volatility 1Y: |
|
118.29% |
| Volatility 3Y: |
|
- |