Soc. Generale Knock-Out UAL1
/ DE000SW9F268
Soc. Generale Knock-Out UAL1/ DE000SW9F268 /
| 05/07/2024 21:42:23 |
Chg.+0.37 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.88EUR |
+8.20% |
-
Bid Size: - |
-
Ask Size: - |
UTD AIRLINES HLDGS D... |
73.394 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9F26 |
| Currency: |
EUR |
| Underlying: |
UTD AIRLINES HLDGS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
73.394 - |
| Maturity: |
Endless |
| Issue date: |
24/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.77 |
| Knock-out: |
69.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.223 |
| Distance to knock-out %: |
-60.43% |
| Distance to strike price: |
-29.997 |
| Distance to strike price %: |
-69.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.53 |
| High: |
4.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.95% |
| 1 Month |
|
|
+32.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.88 |
4.51 |
| 1M High / 1M Low: |
4.88 |
3.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
