Soc. Generale Knock-Out UAL
/ DE000SV2CPX4
Soc. Generale Knock-Out UAL/ DE000SV2CPX4 /
| 2024-07-26 9:46:40 PM |
Chg.+0.040 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
+2.84% |
1.450
Bid Size: 10,000 |
1.460
Ask Size: 10,000 |
United Airlines Hold... |
31.5268 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2CPX |
| Currency: |
EUR |
| Underlying: |
United Airlines Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.5268 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.97 |
| Knock-out: |
33.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.9148 |
| Distance to knock-out %: |
29.68% |
| Distance to strike price: |
14.4745 |
| Distance to strike price %: |
33.26% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.380 |
| High: |
1.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.84% |
| 1 Month |
|
|
-9.94% |
| 3 Months |
|
|
-28.92% |
| YTD |
|
|
+33.03% |
| 1 Year |
|
|
-37.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.340 |
| 1M High / 1M Low: |
1.610 |
1.190 |
| 6M High / 6M Low: |
2.220 |
0.940 |
| High (YTD): |
2024-05-14 |
2.220 |
| Low (YTD): |
2024-01-17 |
0.730 |
| 52W High: |
2023-08-08 |
2.380 |
| 52W Low: |
2023-10-27 |
0.430 |
| Avg. price 1W: |
|
1.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.544 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.402 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
118.74% |
| Volatility 6M: |
|
132.32% |
| Volatility 1Y: |
|
136.35% |
| Volatility 3Y: |
|
- |
