Soc. Generale Knock-Out DAL
/ DE000SU19ZF1
Soc. Generale Knock-Out DAL/ DE000SU19ZF1 /
| 1/24/2025 9:48:13 PM |
Chg.-0.100 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
-3.47% |
2.790
Bid Size: 4,000 |
2.800
Ask Size: 4,000 |
Delta Air Lines Inc |
37.9978 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU19ZF |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.9978 USD |
| Maturity: |
Endless |
| Issue date: |
11/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.29 |
| Knock-out: |
37.9978 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.7969 |
| Distance to knock-out %: |
43.43% |
| Distance to strike price: |
27.7969 |
| Distance to strike price %: |
43.43% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.780 |
| High: |
2.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.46% |
| 1 Month |
|
|
+21.93% |
| 3 Months |
|
|
+77.07% |
| YTD |
|
|
+25.23% |
| 1 Year |
|
|
+504.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
2.710 |
| 1M High / 1M Low: |
2.920 |
2.060 |
| 6M High / 6M Low: |
2.920 |
0.110 |
| High (YTD): |
1/21/2025 |
2.920 |
| Low (YTD): |
1/3/2025 |
2.060 |
| 52W High: |
1/21/2025 |
2.920 |
| 52W Low: |
8/7/2024 |
0.110 |
| Avg. price 1W: |
|
2.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.536 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.565 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.288 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
104.93% |
| Volatility 6M: |
|
288.29% |
| Volatility 1Y: |
|
224.14% |
| Volatility 3Y: |
|
- |