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Soc. Generale Knock-Out UAL/  DE000SU269A6  /

EUWAX
29/07/2024  08:11:40 Chg.-0.36 Bid08:19:08 Ask08:19:08 Underlying Strike price Expiration date Option type
11.65EUR -3.00% 11.64
Bid Size: 500		 12.43
Ask Size: 500		 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: 11.65
High: 11.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.48%
1 Month
  -14.15%
3 Months
  -35.49%
YTD  
+35.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.04 10.39
1M High / 1M Low: 13.24 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:   11.73
Avg. volume 1M:   0.00
Avg. price 6M:   12.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.06%
Volatility 6M:   146.11%
Volatility 1Y:   -
Volatility 3Y:   -