Soc. Generale Knock-Out UAL/  DE000SW444Z0  /

Frankfurt Zert./SG
06/09/2024  21:41:34 Chg.+0.070 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
1.700EUR +4.29% 1.700
Bid Size: 10,000
1.710
Ask Size: 10,000
United Airlines Hold... 27.2651 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW444Z
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 27.2651 USD
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 27.2651
Knock-out violated on: -
Distance to knock-out: 16.8105
Distance to knock-out %: 40.60%
Distance to strike price: 16.8105
Distance to strike price %: 40.60%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.84%
1 Month  
+55.96%
3 Months
  -31.45%
YTD  
+13.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.510
1M High / 1M Low: 1.700 1.090
6M High / 6M Low: 2.660 1.010
High (YTD): 14/05/2024 2.660
Low (YTD): 05/08/2024 1.010
52W High: - -
52W Low: - -
Avg. price 1W:   1.576
Avg. volume 1W:   0.000
Avg. price 1M:   1.380
Avg. volume 1M:   0.000
Avg. price 6M:   1.921
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.26%
Volatility 6M:   113.58%
Volatility 1Y:   -
Volatility 3Y:   -