Soc. Generale Knock-Out UAL
/ DE000SQ8U8Q9
Soc. Generale Knock-Out UAL/ DE000SQ8U8Q9 /
| 7/26/2024 9:36:29 PM |
Chg.-0.040 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
-3.10% |
1.230
Bid Size: 6,000 |
1.280
Ask Size: 6,000 |
United Airlines Hold... |
60.7932 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8U8Q |
| Currency: |
EUR |
| Underlying: |
United Airlines Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
60.7932 USD |
| Maturity: |
Endless |
| Issue date: |
2/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.46 |
| Knock-out: |
60.7932 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.4848 |
| Distance to knock-out %: |
-28.69% |
| Distance to strike price: |
-12.4848 |
| Distance to strike price %: |
-28.69% |
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 %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.280 |
| High: |
1.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.76% |
| 1 Month |
|
|
+7.76% |
| 3 Months |
|
|
+68.92% |
| YTD |
|
|
-25.60% |
| 1 Year |
|
|
+115.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.140 |
| 1M High / 1M Low: |
1.510 |
1.120 |
| 6M High / 6M Low: |
1.910 |
0.550 |
| High (YTD): |
1/17/2024 |
2.080 |
| Low (YTD): |
5/15/2024 |
0.550 |
| 52W High: |
10/27/2023 |
2.520 |
| 52W Low: |
8/8/2023 |
0.530 |
| Avg. price 1W: |
|
1.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.432 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
138.51% |
| Volatility 6M: |
|
153.07% |
| Volatility 1Y: |
|
129.54% |
| Volatility 3Y: |
|
- |
