Soc. Generale Knock-Out UAL/  DE000SW5R0M1  /

Frankfurt Zert./SG
2024-05-23  6:48:21 PM Chg.-0.060 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.790EUR -7.06% 0.790
Bid Size: 100,000
0.800
Ask Size: 100,000
United Airlines Hold... 43.4202 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW5R0M
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 43.4202 USD
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.63
Knock-out: 43.4202
Knock-out violated on: -
Distance to knock-out: 8.2953
Distance to knock-out %: 17.14%
Distance to strike price: 8.2953
Distance to strike price %: 17.14%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.17%
1 Month
  -26.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.850
1M High / 1M Low: 1.100 0.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.960
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -