Soc. Generale Knock-Out UAL
/ DE000SW2G5F0
Soc. Generale Knock-Out UAL/ DE000SW2G5F0 /
| 6/19/2024 9:38:27 PM |
Chg.0.000 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.560EUR |
0.00% |
2.570
Bid Size: 10,000 |
2.610
Ask Size: 10,000 |
United Airlines Hold... |
22.2472 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2G5F |
| Currency: |
EUR |
| Underlying: |
United Airlines Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.2472 USD |
| Maturity: |
Endless |
| Issue date: |
8/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
22.2472 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.4525 |
| Distance to knock-out %: |
55.13% |
| Distance to strike price: |
25.4525 |
| Distance to strike price %: |
55.13% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.540 |
| High: |
2.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
-15.51% |
| 3 Months |
|
|
+16.36% |
| YTD |
|
|
+36.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.800 |
2.560 |
| 1M High / 1M Low: |
3.030 |
2.560 |
| 6M High / 6M Low: |
3.070 |
1.540 |
| High (YTD): |
5/14/2024 |
3.070 |
| Low (YTD): |
1/17/2024 |
1.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.771 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.279 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.86% |
| Volatility 6M: |
|
85.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
