Soc. Generale Knock-Out UAL/  DE000SW2G4V0  /

Frankfurt Zert./SG
08/11/2024  21:38:49 Chg.-0.160 Bid21:58:07 Ask21:58:07 Underlying Strike price Expiration date Option type
0.870EUR -15.53% 0.860
Bid Size: 10,000
0.870
Ask Size: 10,000
United Airlines Hold... 96.3298 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2G4V
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 96.3298 USD
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.84
Knock-out: 96.3298
Knock-out violated on: -
Distance to knock-out: -8.3318
Distance to knock-out %: -10.22%
Distance to strike price: -8.3318
Distance to strike price %: -10.22%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -39.58%
1 Month
  -74.11%
3 Months
  -82.63%
YTD
  -82.06%
1 Year
  -83.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 0.870
1M High / 1M Low: 3.360 0.870
6M High / 6M Low: 5.300 0.870
High (YTD): 17/01/2024 5.310
Low (YTD): 08/11/2024 0.870
52W High: 10/11/2023 5.380
52W Low: 08/11/2024 0.870
Avg. price 1W:   1.216
Avg. volume 1W:   0.000
Avg. price 1M:   1.980
Avg. volume 1M:   0.000
Avg. price 6M:   3.944
Avg. volume 6M:   0.000
Avg. price 1Y:   4.375
Avg. volume 1Y:   0.000
Volatility 1M:   227.79%
Volatility 6M:   102.35%
Volatility 1Y:   77.39%
Volatility 3Y:   -