Soc. Generale Knock-Out UAL/  DE000SV14CH5  /

Frankfurt Zert./SG
21/06/2024  21:51:16 Chg.-0.070 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
1.200EUR -5.51% 1.210
Bid Size: 10,000
1.220
Ask Size: 10,000
United Airlines Hold... 35.4283 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV14CH
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 35.4283 USD
Maturity: Endless
Issue date: 15/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 35.4283
Knock-out violated on: -
Distance to knock-out: 11.8888
Distance to knock-out %: 26.41%
Distance to strike price: 11.8888
Distance to strike price %: 26.41%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -21.57%
3 Months  
+9.09%
YTD  
+60.00%
1 Year
  -36.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.200
1M High / 1M Low: 1.680 1.200
6M High / 6M Low: 1.860 0.380
High (YTD): 14/05/2024 1.860
Low (YTD): 17/01/2024 0.380
52W High: 21/07/2023 2.280
52W Low: 27/10/2023 0.084
Avg. price 1W:   1.316
Avg. volume 1W:   0.000
Avg. price 1M:   1.510
Avg. volume 1M:   0.000
Avg. price 6M:   1.104
Avg. volume 6M:   0.000
Avg. price 1Y:   1.142
Avg. volume 1Y:   0.000
Volatility 1M:   92.96%
Volatility 6M:   228.95%
Volatility 1Y:   240.97%
Volatility 3Y:   -