Soc. Generale Knock-Out UAL/  DE000SY10420  /

Frankfurt Zert./SG
7/5/2024  9:46:59 PM Chg.+0.170 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.670EUR +34.00% 0.670
Bid Size: 10,000
0.680
Ask Size: 10,000
United Airlines Hold... 54.3208 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY1042
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 54.3208 USD
Maturity: Endless
Issue date: 6/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.38
Knock-out: 51.53
Knock-out violated on: -
Distance to knock-out: -4.1423
Distance to knock-out %: -9.55%
Distance to strike price: -6.7169
Distance to strike price %: -15.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.42%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.500
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -