Soc. Generale Knock-Out UAL/  DE000SW86UN1  /

Frankfurt Zert./SG
20/06/2024  21:35:59 Chg.-0.080 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
0.830EUR -8.79% 0.850
Bid Size: 10,000
0.860
Ask Size: 10,000
United Airlines Hold... 39.8039 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW86UN
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 39.8039 USD
Maturity: Endless
Issue date: 18/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.91
Knock-out: 42.05
Knock-out violated on: -
Distance to knock-out: 7.0066
Distance to knock-out %: 15.19%
Distance to strike price: 9.0965
Distance to strike price %: 19.72%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.45%
1 Month
  -41.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.900
1M High / 1M Low: 1.410 0.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.974
Avg. volume 1W:   0.000
Avg. price 1M:   1.137
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -