Soc. Generale Knock-Out UAL/  DE000SW86JD5  /

Frankfurt Zert./SG
2024-06-27  9:38:00 PM Chg.+0.010 Bid8:41:42 AM Ask8:41:42 AM Underlying Strike price Expiration date Option type
0.630EUR +1.61% 0.610
Bid Size: 6,000
0.660
Ask Size: 6,000
United Airlines Hold... 41.8066 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW86JD
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 41.8066 USD
Maturity: Endless
Issue date: 2024-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.15
Knock-out: 41.8066
Knock-out violated on: -
Distance to knock-out: 5.9708
Distance to knock-out %: 13.26%
Distance to strike price: 5.9708
Distance to strike price %: 13.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month
  -25.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.610
1M High / 1M Low: 1.100 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.883
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -