Soc. Generale Knock-Out UAL
/ DE000SW35V71
Soc. Generale Knock-Out UAL/ DE000SW35V71 /
| 2024-05-23 1:24:07 PM |
Chg.-0.020 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
-0.93% |
2.120
Bid Size: 10,000 |
2.160
Ask Size: 10,000 |
United Airlines Hold... |
29.2351 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW35V7 |
| Currency: |
EUR |
| Underlying: |
United Airlines Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.2351 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
30.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.8704 |
| Distance to knock-out %: |
41.05% |
| Distance to strike price: |
21.3991 |
| Distance to strike price %: |
44.21% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.120 |
| High: |
2.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.17% |
| 1 Month |
|
|
-10.55% |
| 3 Months |
|
|
+35.90% |
| YTD |
|
|
+69.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
2.140 |
| 1M High / 1M Low: |
2.380 |
2.090 |
| 6M High / 6M Low: |
2.380 |
0.890 |
| High (YTD): |
2024-05-14 |
2.380 |
| Low (YTD): |
2024-01-17 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.47% |
| Volatility 6M: |
|
130.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
