Soc. Generale Knock-Out UAL
/ DE000SW35RZ8
Soc. Generale Knock-Out UAL/ DE000SW35RZ8 /
| 06/09/2024 21:42:33 |
Chg.+0.080 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
+6.50% |
1.310
Bid Size: 10,000 |
1.320
Ask Size: 10,000 |
United Airlines Hold... |
31.6421 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW35RZ |
| Currency: |
EUR |
| Underlying: |
United Airlines Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.6421 USD |
| Maturity: |
Endless |
| Issue date: |
29/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.14 |
| Knock-out: |
31.6421 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.862 |
| Distance to knock-out %: |
31.06% |
| Distance to strike price: |
12.862 |
| Distance to strike price %: |
31.06% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.190 |
| High: |
1.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.93% |
| 1 Month |
|
|
+87.14% |
| 3 Months |
|
|
-37.02% |
| YTD |
|
|
+15.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.120 |
| 1M High / 1M Low: |
1.310 |
0.700 |
| 6M High / 6M Low: |
2.260 |
0.600 |
| High (YTD): |
14/05/2024 |
2.260 |
| Low (YTD): |
05/08/2024 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.987 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.529 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.12% |
| Volatility 6M: |
|
154.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
