Soc. Generale Knock-Out UAL
/ DE000SW0G0E6
Soc. Generale Knock-Out UAL/ DE000SW0G0E6 /
| 2024-07-05 9:51:08 PM |
Chg.+0.170 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.690EUR |
+6.75% |
2.690
Bid Size: 10,000 |
2.700
Ask Size: 10,000 |
United Airlines Hold... |
75.918 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0G0E |
| Currency: |
EUR |
| Underlying: |
United Airlines Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
75.918 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.61 |
| Knock-out: |
75.918 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.6416 |
| Distance to knock-out %: |
-61.39% |
| Distance to strike price: |
-26.6416 |
| Distance to strike price %: |
-61.39% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.530 |
| High: |
2.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.67% |
| 1 Month |
|
|
+28.71% |
| 3 Months |
|
|
-11.22% |
| YTD |
|
|
-11.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.520 |
| 1M High / 1M Low: |
2.690 |
2.090 |
| 6M High / 6M Low: |
3.470 |
1.940 |
| High (YTD): |
2024-01-17 |
3.470 |
| Low (YTD): |
2024-05-20 |
1.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.685 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.05% |
| Volatility 6M: |
|
67.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
