Soc. Generale Knock-Out UAL1
/ DE000SW0JW20
Soc. Generale Knock-Out UAL1/ DE000SW0JW20 /
| 9/20/2024 9:41:22 PM |
Chg.+0.030 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.580EUR |
+1.18% |
2.600
Bid Size: 9,000 |
2.610
Ask Size: 9,000 |
UTD AIRLINES HLDGS D... |
81.2696 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0JW2 |
| Currency: |
EUR |
| Underlying: |
UTD AIRLINES HLDGS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
81.2696 - |
| Maturity: |
Endless |
| Issue date: |
7/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.79 |
| Knock-out: |
77.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.2984 |
| Distance to knock-out %: |
-64.81% |
| Distance to strike price: |
-34.518 |
| Distance to strike price %: |
-73.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.520 |
| High: |
2.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.86% |
| 1 Month |
|
|
-27.73% |
| 3 Months |
|
|
-16.50% |
| YTD |
|
|
-26.07% |
| 1 Year |
|
|
-26.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.530 |
| 1M High / 1M Low: |
3.570 |
2.530 |
| 6M High / 6M Low: |
3.950 |
2.390 |
| High (YTD): |
8/5/2024 |
3.950 |
| Low (YTD): |
5/15/2024 |
2.390 |
| 52W High: |
10/27/2023 |
4.420 |
| 52W Low: |
5/15/2024 |
2.390 |
| Avg. price 1W: |
|
2.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.365 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.62% |
| Volatility 6M: |
|
62.87% |
| Volatility 1Y: |
|
53.46% |
| Volatility 3Y: |
|
- |
