Soc. Generale Knock-Out UAL/  DE000SU1UB98  /

EUWAX
19/06/2024  21:44:12 Chg.-0.15 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
21.84EUR -0.68% -
Bid Size: -
-
Ask Size: -
United Airlines Hold... 26.0503 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UB9
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 26.0503 USD
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 27.53
Knock-out violated on: -
Distance to knock-out: 20.5331
Distance to knock-out %: 44.47%
Distance to strike price: 21.911
Distance to strike price %: 47.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.55
High: 21.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.32%
1 Month
  -18.48%
3 Months  
+30.47%
YTD  
+41.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.91 21.99
1M High / 1M Low: 26.77 21.99
6M High / 6M Low: 27.03 11.90
High (YTD): 14/05/2024 27.03
Low (YTD): 17/01/2024 11.90
52W High: - -
52W Low: - -
Avg. price 1W:   23.48
Avg. volume 1W:   0.00
Avg. price 1M:   24.19
Avg. volume 1M:   0.00
Avg. price 6M:   19.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.12%
Volatility 6M:   93.52%
Volatility 1Y:   -
Volatility 3Y:   -