Soc. Generale Knock-Out UAL/  DE000SU1UB98  /

EUWAX
2024-05-23  1:39:23 PM Chg.-0.40 Bid2:07:56 PM Ask2:07:56 PM Underlying Strike price Expiration date Option type
24.30EUR -1.62% 24.32
Bid Size: 1,000
24.96
Ask Size: 1,000
United Airlines Hold... 25.8535 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1UB9
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 25.8535 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 27.32
Knock-out violated on: -
Distance to knock-out: 23.1683
Distance to knock-out %: 47.86%
Distance to strike price: 24.523
Distance to strike price %: 50.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.23
High: 24.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -9.80%
3 Months  
+29.88%
YTD  
+57.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.79 24.70
1M High / 1M Low: 27.03 23.91
6M High / 6M Low: 27.03 11.90
High (YTD): 2024-05-14 27.03
Low (YTD): 2024-01-17 11.90
52W High: - -
52W Low: - -
Avg. price 1W:   26.09
Avg. volume 1W:   0.00
Avg. price 1M:   25.64
Avg. volume 1M:   0.00
Avg. price 6M:   17.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.87%
Volatility 6M:   95.72%
Volatility 1Y:   -
Volatility 3Y:   -