Soc. Generale Knock-Out UAL/  DE000SV14CH5  /

Frankfurt Zert./SG
11/13/2024  4:17:14 PM Chg.+0.310 Bid4:19:38 PM Ask4:19:38 PM Underlying Strike price Expiration date Option type
5.200EUR +6.34% 5.210
Bid Size: 90,000
5.220
Ask Size: 90,000
United Airlines Hold... 36.8177 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV14CH
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 36.8177 USD
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 36.8177
Knock-out violated on: -
Distance to knock-out: 50.3941
Distance to knock-out %: 59.24%
Distance to strike price: 50.3941
Distance to strike price %: 59.24%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.040
High: 5.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.17%
1 Month  
+124.14%
3 Months  
+1030.43%
YTD  
+593.33%
1 Year  
+1030.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.980 4.590
1M High / 1M Low: 4.980 2.480
6M High / 6M Low: 4.980 0.220
High (YTD): 11/11/2024 4.980
Low (YTD): 8/5/2024 0.220
52W High: 11/11/2024 4.980
52W Low: 8/5/2024 0.220
Avg. price 1W:   4.786
Avg. volume 1W:   0.000
Avg. price 1M:   3.800
Avg. volume 1M:   0.000
Avg. price 6M:   1.655
Avg. volume 6M:   0.000
Avg. price 1Y:   1.280
Avg. volume 1Y:   0.000
Volatility 1M:   139.74%
Volatility 6M:   224.47%
Volatility 1Y:   230.37%
Volatility 3Y:   -