Soc. Generale Knock-Out DAL/  DE000SJ10HN5  /

Frankfurt Zert./SG
1/24/2025  9:49:26 PM Chg.+0.070 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.790EUR +9.72% 0.780
Bid Size: 4,000
0.790
Ask Size: 4,000
Delta Air Lines Inc 75.1509 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ10HN
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Put
Strike price: 75.1509 USD
Maturity: Endless
Issue date: 10/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.10
Knock-out: 75.1509
Knock-out violated on: -
Distance to knock-out: -7.6047
Distance to knock-out %: -11.88%
Distance to strike price: -7.6047
Distance to strike price %: -11.88%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.13%
1 Month
  -41.91%
3 Months     -
YTD
  -39.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.810 0.710
1M High / 1M Low: 1.590 0.710
6M High / 6M Low: - -
High (YTD): 1/3/2025 1.590
Low (YTD): 1/22/2025 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   1.091
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -