Soc. Generale Knock-Out UAL/  DE000SW2G4V0  /

EUWAX
2024-05-27  9:37:50 PM Chg.0.00 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.10EUR 0.00% -
Bid Size: -
-
Ask Size: -
United Airlines Hold... 95.9957 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2G4V
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 95.9957 USD
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.16
Knock-out: 95.9957
Knock-out violated on: -
Distance to knock-out: -40.8871
Distance to knock-out %: -85.88%
Distance to strike price: -40.8871
Distance to strike price %: -85.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.08
High: 4.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.61%
1 Month  
+0.99%
3 Months
  -12.95%
YTD
  -15.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 3.81
1M High / 1M Low: 4.14 3.79
6M High / 6M Low: 5.32 3.79
High (YTD): 2024-01-17 5.32
Low (YTD): 2024-05-17 3.79
52W High: - -
52W Low: - -
Avg. price 1W:   4.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.63%
Volatility 6M:   38.83%
Volatility 1Y:   -
Volatility 3Y:   -