Soc. Generale Knock-Out UAL/  DE000SW35V71  /

Frankfurt Zert./SG
2024-06-14  9:40:01 PM Chg.-0.250 Bid9:58:19 PM Ask9:58:19 PM Underlying Strike price Expiration date Option type
1.860EUR -11.85% 1.890
Bid Size: 10,000
1.900
Ask Size: 10,000
United Airlines Hold... 29.4178 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW35V7
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 29.4178 USD
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 31.13
Knock-out violated on: -
Distance to knock-out: 17.2539
Distance to knock-out %: 37.24%
Distance to strike price: 18.8534
Distance to strike price %: 40.69%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 2.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.45%
1 Month
  -21.19%
3 Months  
+37.78%
YTD  
+48.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 1.860
1M High / 1M Low: 2.360 1.860
6M High / 6M Low: 2.380 0.890
High (YTD): 2024-05-14 2.380
Low (YTD): 2024-01-17 0.890
52W High: - -
52W Low: - -
Avg. price 1W:   2.090
Avg. volume 1W:   0.000
Avg. price 1M:   2.136
Avg. volume 1M:   0.000
Avg. price 6M:   1.599
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.61%
Volatility 6M:   128.54%
Volatility 1Y:   -
Volatility 3Y:   -