Soc. Generale Knock-Out UAL
/ DE000SW2G5F0
Soc. Generale Knock-Out UAL/ DE000SW2G5F0 /
| 10/10/2024 15:28:33 |
Chg.-0.120 |
Bid15:50:32 |
Ask15:50:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.210EUR |
-3.60% |
3.320
Bid Size: 80,000 |
3.330
Ask Size: 80,000 |
United Airlines Hold... |
22.9326 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2G5F |
| Currency: |
EUR |
| Underlying: |
United Airlines Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.9326 USD |
| Maturity: |
Endless |
| Issue date: |
21/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
22.9326 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.4207 |
| Distance to knock-out %: |
61.46% |
| Distance to strike price: |
33.4207 |
| Distance to strike price %: |
61.46% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.310 |
| High: |
3.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.81% |
| 1 Month |
|
|
+37.77% |
| 3 Months |
|
|
+38.96% |
| YTD |
|
|
+70.74% |
| 1 Year |
|
|
+72.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
2.950 |
| 1M High / 1M Low: |
3.420 |
2.320 |
| 6M High / 6M Low: |
3.420 |
1.420 |
| High (YTD): |
08/10/2024 |
3.420 |
| Low (YTD): |
05/08/2024 |
1.420 |
| 52W High: |
08/10/2024 |
3.420 |
| 52W Low: |
27/10/2023 |
1.230 |
| Avg. price 1W: |
|
3.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.859 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.157 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.07% |
| Volatility 6M: |
|
93.27% |
| Volatility 1Y: |
|
85.89% |
| Volatility 3Y: |
|
- |
