Soc. Generale Knock-Out UAL
/ DE000SQ8ZTG6
Soc. Generale Knock-Out UAL/ DE000SQ8ZTG6 /
| 2024-05-27 12:07:47 PM |
Chg.-0.020 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
-1.53% |
1.290
Bid Size: 10,000 |
1.330
Ask Size: 10,000 |
United Airlines Hold... |
65.7563 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8ZTG |
| Currency: |
EUR |
| Underlying: |
United Airlines Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
65.7563 USD |
| Maturity: |
Endless |
| Issue date: |
2023-02-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.61 |
| Knock-out: |
65.7563 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.0099 |
| Distance to knock-out %: |
-27.33% |
| Distance to strike price: |
-13.0099 |
| Distance to strike price %: |
-27.33% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.290 |
| High: |
1.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.47% |
| 1 Month |
|
|
+4.88% |
| 3 Months |
|
|
-33.16% |
| YTD |
|
|
-39.44% |
| 1 Year |
|
|
-23.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.020 |
| 1M High / 1M Low: |
1.340 |
1.010 |
| 6M High / 6M Low: |
2.550 |
1.010 |
| High (YTD): |
2024-01-17 |
2.550 |
| Low (YTD): |
2024-05-15 |
1.010 |
| 52W High: |
2023-10-27 |
3.000 |
| 52W Low: |
2023-07-21 |
0.720 |
| Avg. price 1W: |
|
1.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.936 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.823 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
110.04% |
| Volatility 6M: |
|
97.43% |
| Volatility 1Y: |
|
103.34% |
| Volatility 3Y: |
|
- |
