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Soc. Generale Knock-Out UAL/  DE000SW2G4V0  /

Frankfurt Zert./SG
2024-06-06  9:45:27 PM Chg.-0.040 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
3.940EUR -1.01% 3.940
Bid Size: 10,000		 3.950
Ask Size: 10,000		 United Airlines Hold... 96.02 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: 96.02 USD
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 96.02
Knock-out violated on: -
Distance to knock-out: -39.7004
Distance to knock-out %: -81.68%
Distance to strike price: -39.7004
Distance to strike price %: -81.68%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.940
High: 3.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.60%
1 Month  
+0.77%
3 Months
  -17.40%
YTD
  -18.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.130 3.980
1M High / 1M Low: 4.210 3.790
6M High / 6M Low: 5.310 3.790
High (YTD): 2024-01-17 5.310
Low (YTD): 2024-05-15 3.790
52W High: - -
52W Low: - -
Avg. price 1W:   4.038
Avg. volume 1W:   0.000
Avg. price 1M:   3.985
Avg. volume 1M:   0.000
Avg. price 6M:   4.654
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.38%
Volatility 6M:   39.55%
Volatility 1Y:   -
Volatility 3Y:   -