Soc. Generale Knock-Out UAL/  DE000SW2G5F0  /

Frankfurt Zert./SG
2024-05-23  1:19:15 PM Chg.-0.020 Bid2:22:19 PM Ask2:22:19 PM Underlying Strike price Expiration date Option type
2.800EUR -0.71% 2.810
Bid Size: 10,000
2.850
Ask Size: 10,000
United Airlines Hold... 22.0791 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2G5F
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 22.0791 USD
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 22.0791
Knock-out violated on: -
Distance to knock-out: 28.0097
Distance to knock-out %: 57.86%
Distance to strike price: 28.0097
Distance to strike price %: 57.86%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.800
High: 2.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month
  -8.50%
3 Months  
+26.13%
YTD  
+48.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.040 2.820
1M High / 1M Low: 3.070 2.770
6M High / 6M Low: 3.070 1.540
High (YTD): 2024-05-14 3.070
Low (YTD): 2024-01-17 1.540
52W High: - -
52W Low: - -
Avg. price 1W:   2.968
Avg. volume 1W:   0.000
Avg. price 1M:   2.931
Avg. volume 1M:   0.000
Avg. price 6M:   2.133
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.08%
Volatility 6M:   86.28%
Volatility 1Y:   -
Volatility 3Y:   -