Soc. Generale Knock-Out UAL1/  DE000SY4XZW4  /

Frankfurt Zert./SG
2024-11-08  9:45:27 PM Chg.+0.160 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
4.070EUR +4.09% 4.080
Bid Size: 10,000
4.090
Ask Size: 10,000
UTD AIRLINES HLDGS D... 43.9651 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY4XZW
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Knock-out
Option type: Call
Strike price: 43.9651 -
Maturity: Endless
Issue date: 2024-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 43.9651
Knock-out violated on: -
Distance to knock-out: 37.5822
Distance to knock-out %: 46.09%
Distance to strike price: 37.5822
Distance to strike price %: 46.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.840
High: 4.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.86%
1 Month  
+182.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.070 3.100
1M High / 1M Low: 4.070 1.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.686
Avg. volume 1W:   0.000
Avg. price 1M:   2.830
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -