Soc. Generale Knock-Out UAL1
/ DE000SQ8VPD0
Soc. Generale Knock-Out UAL1/ DE000SQ8VPD0 /
| 2024-05-27 3:51:46 PM |
Chg.-0.020 |
Bid4:32:25 PM |
Ask4:32:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
-1.65% |
1.200
Bid Size: 10,000 |
1.240
Ask Size: 10,000 |
UTD AIRLINES HLDGS D... |
64.8478 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8VPD |
| Currency: |
EUR |
| Underlying: |
UTD AIRLINES HLDGS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
64.8478 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.94 |
| Knock-out: |
61.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.7404 |
| Distance to knock-out %: |
-28.86% |
| Distance to strike price: |
-17.2333 |
| Distance to strike price %: |
-36.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.190 |
| High: |
1.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
-34.97% |
| YTD |
|
|
-41.67% |
| 1 Year |
|
|
-25.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
0.910 |
| 1M High / 1M Low: |
1.230 |
0.900 |
| 6M High / 6M Low: |
2.450 |
0.900 |
| High (YTD): |
2024-01-17 |
2.450 |
| Low (YTD): |
2024-05-15 |
0.900 |
| 52W High: |
2023-10-27 |
2.910 |
| 52W Low: |
2023-07-21 |
0.620 |
| Avg. price 1W: |
|
1.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.835 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.723 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
122.69% |
| Volatility 6M: |
|
103.90% |
| Volatility 1Y: |
|
112.46% |
| Volatility 3Y: |
|
- |
