Soc. Generale Knock-Out UAL/  DE000SU269A6  /

EUWAX
26/07/2024  21:36:31 Chg.+1.62 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
12.01EUR +15.59% -
Bid Size: -
-
Ask Size: -
United Airlines Hold... 34.3304 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU269A
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 34.3304 USD
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 36.17
Knock-out violated on: -
Distance to knock-out: 10.1974
Distance to knock-out %: 23.43%
Distance to strike price: 11.8919
Distance to strike price %: 27.33%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.15
High: 12.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.97%
1 Month
  -11.50%
3 Months
  -33.35%
YTD  
+40.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.04 10.39
1M High / 1M Low: 13.57 9.34
6M High / 6M Low: 19.76 6.80
High (YTD): 14/05/2024 19.76
Low (YTD): 17/01/2024 4.91
52W High: - -
52W Low: - -
Avg. price 1W:   11.84
Avg. volume 1W:   0.00
Avg. price 1M:   11.82
Avg. volume 1M:   0.00
Avg. price 6M:   12.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.83%
Volatility 6M:   146.11%
Volatility 1Y:   -
Volatility 3Y:   -