Soc. Generale Knock-Out DAL
/ DE000SU3E910
Soc. Generale Knock-Out DAL/ DE000SU3E910 /
| 24/01/2025 21:36:43 |
Chg.-0.090 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
-3.04% |
2.890
Bid Size: 4,000 |
2.900
Ask Size: 4,000 |
Delta Air Lines Inc |
36.8882 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3E91 |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.8882 USD |
| Maturity: |
Endless |
| Issue date: |
08/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
36.8882 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.8542 |
| Distance to knock-out %: |
45.08% |
| Distance to strike price: |
28.8542 |
| Distance to strike price %: |
45.08% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.890 |
| High: |
2.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
+20.59% |
| 3 Months |
|
|
+71.86% |
| YTD |
|
|
+22.13% |
| 1 Year |
|
|
+421.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.010 |
2.810 |
| 1M High / 1M Low: |
3.010 |
2.180 |
| 6M High / 6M Low: |
3.010 |
0.210 |
| High (YTD): |
21/01/2025 |
3.010 |
| Low (YTD): |
03/01/2025 |
2.180 |
| 52W High: |
21/01/2025 |
3.010 |
| 52W Low: |
07/08/2024 |
0.210 |
| Avg. price 1W: |
|
2.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.642 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.665 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.386 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
99.80% |
| Volatility 6M: |
|
193.92% |
| Volatility 1Y: |
|
161.17% |
| Volatility 3Y: |
|
- |