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Soc. Generale Knock-Out UAL1/  DE000SW0JW20  /

EUWAX
2024-05-28  5:51:45 PM Chg.0.00 Bid6:29:40 PM Ask6:29:40 PM Underlying Strike price Expiration date Option type
2.71EUR 0.00% 2.72
Bid Size: 100,000		 2.73
Ask Size: 100,000		 UTD AIRLINES HLDGS D... 81.0393 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0JW2
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Knock-out
Option type: Put
Strike price: 81.0393 -
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.74
Knock-out: 76.66
Knock-out violated on: -
Distance to knock-out: -29.1153
Distance to knock-out %: -61.24%
Distance to strike price: -33.4946
Distance to strike price %: -70.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.11%
1 Month  
+2.65%
3 Months
  -18.13%
YTD
  -22.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.53
1M High / 1M Low: 2.74 2.39
6M High / 6M Low: 3.93 2.39
High (YTD): 2024-01-17 3.93
Low (YTD): 2024-05-15 2.39
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.58%
Volatility 6M:   55.64%
Volatility 1Y:   -
Volatility 3Y:   -