Soc. Generale Knock-Out UAL/  DE000SV2B867  /

Frankfurt Zert./SG
2024-06-21  9:46:16 PM Chg.-0.080 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
1.410EUR -5.37% 1.420
Bid Size: 10,000
1.430
Ask Size: 10,000
United Airlines Hold... 33.1546 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2B86
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 33.1546 USD
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 33.1546
Knock-out violated on: -
Distance to knock-out: 14.0153
Distance to knock-out %: 31.13%
Distance to strike price: 14.0153
Distance to strike price %: 31.13%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.44%
1 Month
  -18.97%
3 Months  
+8.46%
YTD  
+50.00%
1 Year
  -32.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.410
1M High / 1M Low: 1.890 1.410
6M High / 6M Low: 2.070 0.580
High (YTD): 2024-05-14 2.070
Low (YTD): 2024-01-17 0.580
52W High: 2023-07-21 2.470
52W Low: 2023-10-27 0.280
Avg. price 1W:   1.528
Avg. volume 1W:   0.000
Avg. price 1M:   1.720
Avg. volume 1M:   0.000
Avg. price 6M:   1.308
Avg. volume 6M:   0.000
Avg. price 1Y:   1.340
Avg. volume 1Y:   0.000
Volatility 1M:   80.71%
Volatility 6M:   175.52%
Volatility 1Y:   161.25%
Volatility 3Y:   -