Soc. Generale Knock-Out DAL
/ DE000SY5DZD3
Soc. Generale Knock-Out DAL/ DE000SY5DZD3 /
| 1/24/2025 9:42:32 PM |
Chg.-0.080 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
-3.39% |
2.300
Bid Size: 4,000 |
2.310
Ask Size: 4,000 |
Delta Air Lines Inc |
43.1725 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY5DZD |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.1725 USD |
| Maturity: |
Endless |
| Issue date: |
9/9/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.77 |
| Knock-out: |
43.1725 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.8662 |
| Distance to knock-out %: |
35.73% |
| Distance to strike price: |
22.8662 |
| Distance to strike price %: |
35.73% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.290 |
| High: |
2.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.79% |
| 1 Month |
|
|
+27.37% |
| 3 Months |
|
|
+107.27% |
| YTD |
|
|
+31.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
2.210 |
| 1M High / 1M Low: |
2.410 |
1.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
2.410 |
| Low (YTD): |
1/3/2025 |
1.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |