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Soc. Generale Knock-Out UAL/  DE000SW1GEY8  /

EUWAX
2024-06-20  8:41:41 PM Chg.-0.04 Bid8:53:41 PM Ask8:53:41 PM Underlying Strike price Expiration date Option type
3.55EUR -1.11% 3.54
Bid Size: 100,000		 3.55
Ask Size: 100,000		 United Airlines Hold... 11.2418 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1GEY
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 11.2418 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.28
Knock-out: 11.2418
Knock-out violated on: -
Distance to knock-out: 35.6732
Distance to knock-out %: 77.33%
Distance to strike price: 35.6732
Distance to strike price %: 77.33%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.31%
1 Month
  -12.13%
3 Months  
+11.29%
YTD  
+25.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 3.59
1M High / 1M Low: 4.04 3.59
6M High / 6M Low: 4.07 2.50
High (YTD): 2024-05-14 4.07
Low (YTD): 2024-01-17 2.50
52W High: - -
52W Low: - -
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.85%
Volatility 6M:   56.22%
Volatility 1Y:   -
Volatility 3Y:   -