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Soc. Generale Knock-Out UAL/  DE000SW86UN1  /

Frankfurt Zert./SG
2024-05-27  9:46:57 PM Chg.-0.040 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
1.080EUR -3.57% 1.080
Bid Size: 10,000		 1.120
Ask Size: 10,000		 United Airlines Hold... 39.5458 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW86UN
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 39.5458 USD
Maturity: Endless
Issue date: 2024-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.22
Knock-out: 41.73
Knock-out violated on: -
Distance to knock-out: 9.1365
Distance to knock-out %: 19.19%
Distance to strike price: 11.1798
Distance to strike price %: 23.48%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.40%
1 Month
  -14.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.110
1M High / 1M Low: 1.440 1.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.224
Avg. volume 1W:   0.000
Avg. price 1M:   1.278
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -