Soc. Generale Knock-Out UAL
/ DE000SQ8ZTG6
Soc. Generale Knock-Out UAL/ DE000SQ8ZTG6 /
10/07/2024 08:11:48 |
Chg.-0.010 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.720EUR |
-0.58% |
1.720 Bid Size: 6,000 |
1.770 Ask Size: 6,000 |
United Airlines Hold... |
65.8285 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ8ZTG |
Currency: |
EUR |
Underlying: |
United Airlines Holdings Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
65.8285 USD |
Maturity: |
Endless |
Issue date: |
13/02/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.49 |
Knock-out: |
65.8285 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.272 |
Distance to knock-out %: |
-39.62% |
Distance to strike price: |
-17.272 |
Distance to strike price %: |
-39.62% |
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 %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.720 |
High: |
1.720 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.50% |
1 Month |
|
|
+44.54% |
3 Months |
|
|
-22.17% |
YTD |
|
|
-19.25% |
1 Year |
|
|
+104.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.770 |
1.580 |
1M High / 1M Low: |
1.770 |
1.190 |
6M High / 6M Low: |
2.550 |
1.010 |
High (YTD): |
17/01/2024 |
2.550 |
Low (YTD): |
15/05/2024 |
1.010 |
52W High: |
27/10/2023 |
3.000 |
52W Low: |
21/07/2023 |
0.720 |
Avg. price 1W: |
|
1.688 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.548 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.748 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.848 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
107.05% |
Volatility 6M: |
|
107.00% |
Volatility 1Y: |
|
98.19% |
Volatility 3Y: |
|
- |