Soc. Generale Knock-Out UAL/  DE000SW35V71  /

Frankfurt Zert./SG
6/19/2024  9:48:38 PM Chg.0.000 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
1.870EUR 0.00% 1.870
Bid Size: 10,000
1.910
Ask Size: 10,000
United Airlines Hold... 29.4577 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW35V7
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 29.4577 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 31.13
Knock-out violated on: -
Distance to knock-out: 17.1808
Distance to knock-out %: 37.21%
Distance to strike price: 18.738
Distance to strike price %: 40.59%

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: 1.840
High: 1.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.82%
1 Month
  -20.76%
3 Months  
+35.51%
YTD  
+49.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 1.860
1M High / 1M Low: 2.350 1.860
6M High / 6M Low: 2.380 0.890
High (YTD): 5/14/2024 2.380
Low (YTD): 1/17/2024 0.890
52W High: - -
52W Low: - -
Avg. price 1W:   1.992
Avg. volume 1W:   0.000
Avg. price 1M:   2.095
Avg. volume 1M:   0.000
Avg. price 6M:   1.606
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.54%
Volatility 6M:   128.33%
Volatility 1Y:   -
Volatility 3Y:   -