Soc. Generale Knock-Out DAL
/ DE000SU22T72
Soc. Generale Knock-Out DAL/ DE000SU22T72 /
| 1/24/2025 9:46:57 PM |
Chg.-0.58 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.66EUR |
-1.86% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
34.939 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU22T7 |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.939 USD |
| Maturity: |
Endless |
| Issue date: |
12/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
35.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.853 |
| Distance to knock-out %: |
46.64% |
| Distance to strike price: |
30.7115 |
| Distance to strike price %: |
47.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.51 |
| High: |
31.39 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.36% |
| 1 Month |
|
|
+19.58% |
| 3 Months |
|
|
+66.18% |
| YTD |
|
|
+22.44% |
| 1 Year |
|
|
+327.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
31.74 |
29.74 |
| 1M High / 1M Low: |
31.74 |
23.57 |
| 6M High / 6M Low: |
31.74 |
3.67 |
| High (YTD): |
1/22/2025 |
31.74 |
| Low (YTD): |
1/3/2025 |
23.57 |
| 52W High: |
1/22/2025 |
31.74 |
| 52W Low: |
8/7/2024 |
3.67 |
| Avg. price 1W: |
|
30.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.10 |
| Avg. volume 6M: |
|
47.62 |
| Avg. price 1Y: |
|
15.38 |
| Avg. volume 1Y: |
|
43.48 |
| Volatility 1M: |
|
62.81% |
| Volatility 6M: |
|
152.32% |
| Volatility 1Y: |
|
129.65% |
| Volatility 3Y: |
|
- |