Soc. Generale Knock-Out UAL
/ DE000SV2B867
Soc. Generale Knock-Out UAL/ DE000SV2B867 /
| 2024-07-05 9:42:11 PM |
Chg.-0.140 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
-9.86% |
1.280
Bid Size: 10,000 |
1.290
Ask Size: 10,000 |
United Airlines Hold... |
33.2807 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2B86 |
| Currency: |
EUR |
| Underlying: |
United Airlines Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.2807 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.09 |
| Knock-out: |
33.2807 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.9026 |
| Distance to knock-out %: |
31.11% |
| Distance to strike price: |
13.9026 |
| Distance to strike price %: |
31.11% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.400 |
| High: |
1.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.72% |
| 1 Month |
|
|
-31.55% |
| 3 Months |
|
|
+28.00% |
| YTD |
|
|
+36.17% |
| 1 Year |
|
|
-42.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.280 |
| 1M High / 1M Low: |
1.890 |
1.280 |
| 6M High / 6M Low: |
2.070 |
0.580 |
| High (YTD): |
2024-05-14 |
2.070 |
| Low (YTD): |
2024-01-17 |
0.580 |
| 52W High: |
2023-07-21 |
2.470 |
| 52W Low: |
2023-10-27 |
0.280 |
| Avg. price 1W: |
|
1.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.568 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.310 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.38% |
| Volatility 6M: |
|
171.48% |
| Volatility 1Y: |
|
160.85% |
| Volatility 3Y: |
|
- |
