Soc. Generale Knock-Out UAL/  DE000SU1UCA5  /

EUWAX
29/07/2024  19:38:12 Chg.-0.58 Bid19:38:58 Ask19:38:58 Underlying Strike price Expiration date Option type
15.34EUR -3.64% 15.37
Bid Size: 10,000
15.40
Ask Size: 10,000
United Airlines Hold... 30.0962 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UCA
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 30.0962 USD
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 31.68
Knock-out violated on: -
Distance to knock-out: 14.3372
Distance to knock-out %: 32.94%
Distance to strike price: 15.7966
Distance to strike price %: 36.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.57
High: 15.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month
  -12.49%
3 Months
  -30.24%
YTD  
+25.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.96 14.80
1M High / 1M Low: 17.15 13.23
6M High / 6M Low: 23.62 10.61
High (YTD): 14/05/2024 23.62
Low (YTD): 17/01/2024 8.62
52W High: - -
52W Low: - -
Avg. price 1W:   15.72
Avg. volume 1W:   0.00
Avg. price 1M:   15.63
Avg. volume 1M:   0.00
Avg. price 6M:   16.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.09%
Volatility 6M:   106.46%
Volatility 1Y:   -
Volatility 3Y:   -