Soc. Generale Knock-Out UAL
/ DE000SW1GEY8
Soc. Generale Knock-Out UAL/ DE000SW1GEY8 /
| 26/07/2024 21:37:29 |
Chg.+0.05 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.33EUR |
+1.52% |
-
Bid Size: - |
-
Ask Size: - |
United Airlines Hold... |
11.3521 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1GEY |
| Currency: |
EUR |
| Underlying: |
United Airlines Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.3521 USD |
| Maturity: |
Endless |
| Issue date: |
25/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.31 |
| Knock-out: |
11.3521 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.0589 |
| Distance to knock-out %: |
75.97% |
| Distance to strike price: |
33.0589 |
| Distance to strike price %: |
75.97% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.26 |
| High: |
3.33 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.06% |
| 1 Month |
|
|
-4.86% |
| 3 Months |
|
|
-14.83% |
| YTD |
|
|
+17.67% |
| 1 Year |
|
|
-16.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
3.22 |
| 1M High / 1M Low: |
3.50 |
3.05 |
| 6M High / 6M Low: |
4.07 |
2.73 |
| High (YTD): |
14/05/2024 |
4.07 |
| Low (YTD): |
17/01/2024 |
2.50 |
| 52W High: |
14/05/2024 |
4.07 |
| 52W Low: |
27/10/2023 |
2.21 |
| Avg. price 1W: |
|
3.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.20 |
| Avg. volume 1Y: |
|
1.57 |
| Volatility 1M: |
|
51.03% |
| Volatility 6M: |
|
52.87% |
| Volatility 1Y: |
|
50.36% |
| Volatility 3Y: |
|
- |
