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Soc. Generale Knock-Out DAL/  DE000SU5K219  /

EUWAX
1/24/2025  9:37:57 PM Chg.-0.17 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
5.57EUR -2.96% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 37.9704 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5K21
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 37.9704 USD
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 37.9704
Knock-out violated on: -
Distance to knock-out: 27.8231
Distance to knock-out %: 43.47%
Distance to strike price: 27.8231
Distance to strike price %: 43.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.59
High: 5.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+21.35%
3 Months  
+75.16%
YTD  
+24.61%
1 Year  
+480.21%
3 Years     -
5 Years     -
1W High / 1W Low: 5.82 5.40
1M High / 1M Low: 5.82 4.14
6M High / 6M Low: 5.82 0.19
High (YTD): 1/22/2025 5.82
Low (YTD): 1/3/2025 4.14
52W High: 1/22/2025 5.82
52W Low: 8/8/2024 0.19
Avg. price 1W:   5.67
Avg. volume 1W:   0.00
Avg. price 1M:   5.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   0.00
Volatility 1M:   109.00%
Volatility 6M:   345.61%
Volatility 1Y:   261.92%
Volatility 3Y:   -