Soc. Generale Knock-Out UAL/  DE000SW2G8L2  /

Frankfurt Zert./SG
2024-06-06  9:48:33 PM Chg.-0.040 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
0.570EUR -6.56% 0.570
Bid Size: 10,000
0.580
Ask Size: 10,000
United Airlines Hold... 59.557 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2G8L
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 59.557 USD
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.85
Knock-out: 56.37
Knock-out violated on: -
Distance to knock-out: -3.2371
Distance to knock-out %: -6.66%
Distance to strike price: -6.168
Distance to strike price %: -12.69%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.97%
1 Month  
+11.76%
3 Months
  -59.57%
YTD
  -63.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.610
1M High / 1M Low: 0.830 0.410
6M High / 6M Low: 1.960 0.410
High (YTD): 2024-01-17 1.960
Low (YTD): 2024-05-15 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.596
Avg. volume 1M:   0.000
Avg. price 6M:   1.278
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.55%
Volatility 6M:   165.36%
Volatility 1Y:   -
Volatility 3Y:   -