Soc. Generale Knock-Out UAL/  DE000SV14LL8  /

Frankfurt Zert./SG
2024-09-25  9:39:38 PM Chg.+0.060 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
1.760EUR +3.53% 1.770
Bid Size: 9,000
1.780
Ask Size: 9,000
United Airlines Hold... 34.2744 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV14LL
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 34.2744 USD
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 36.11
Knock-out violated on: -
Distance to knock-out: 15.6198
Distance to knock-out %: 32.62%
Distance to strike price: 17.2681
Distance to strike price %: 36.06%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month  
+117.28%
3 Months  
+23.94%
YTD  
+93.41%
1 Year  
+57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.610
1M High / 1M Low: 1.700 0.670
6M High / 6M Low: 2.020 0.370
High (YTD): 2024-05-14 2.020
Low (YTD): 2024-08-05 0.370
52W High: 2024-05-14 2.020
52W Low: 2023-10-27 0.230
Avg. price 1W:   1.654
Avg. volume 1W:   0.000
Avg. price 1M:   1.218
Avg. volume 1M:   0.000
Avg. price 6M:   1.332
Avg. volume 6M:   0.000
Avg. price 1Y:   1.088
Avg. volume 1Y:   0.000
Volatility 1M:   130.89%
Volatility 6M:   204.81%
Volatility 1Y:   198.14%
Volatility 3Y:   -