Soc. Generale Knock-Out DAL
/ DE000SY5MUS3
Soc. Generale Knock-Out DAL/ DE000SY5MUS3 /
| 24/01/2025 21:44:28 |
Chg.-0.06 |
Bid22:05:02 |
Ask22:05:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
-2.79% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
45.2363 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY5MUS |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.2363 USD |
| Maturity: |
Endless |
| Issue date: |
13/09/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.03 |
| Knock-out: |
45.2363 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.8997 |
| Distance to knock-out %: |
32.65% |
| Distance to strike price: |
20.8997 |
| Distance to strike price %: |
32.65% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.09 |
| High: |
2.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.45% |
| 1 Month |
|
|
+31.45% |
| 3 Months |
|
|
+127.17% |
| YTD |
|
|
+34.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
2.01 |
| 1M High / 1M Low: |
2.23 |
1.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
2.23 |
| Low (YTD): |
03/01/2025 |
1.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |