Soc. Generale Knock-Out UAL/  DE000SU269A6  /

EUWAX
6/27/2024  1:38:04 PM Chg.-0.31 Bid2:53:33 PM Ask2:53:33 PM Underlying Strike price Expiration date Option type
12.98EUR -2.33% 12.93
Bid Size: 500
13.57
Ask Size: 500
United Airlines Hold... 34.0614 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU269A
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 34.0614 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 35.92
Knock-out violated on: -
Distance to knock-out: 11.1892
Distance to knock-out %: 24.96%
Distance to strike price: 12.9295
Distance to strike price %: 28.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.80
High: 12.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month
  -18.98%
3 Months  
+2.93%
YTD  
+51.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.62 13.19
1M High / 1M Low: 17.97 13.19
6M High / 6M Low: 19.76 4.91
High (YTD): 5/14/2024 19.76
Low (YTD): 1/17/2024 4.91
52W High: - -
52W Low: - -
Avg. price 1W:   13.74
Avg. volume 1W:   0.00
Avg. price 1M:   15.94
Avg. volume 1M:   0.00
Avg. price 6M:   12.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.98%
Volatility 6M:   168.97%
Volatility 1Y:   -
Volatility 3Y:   -