Soc. Generale Knock-Out UAL1
/ DE000SQ8VPD0
Soc. Generale Knock-Out UAL1/ DE000SQ8VPD0 /
| 02/08/2024 21:41:18 |
Chg.+0.160 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
+7.58% |
-
Bid Size: - |
-
Ask Size: - |
UTD AIRLINES HLDGS D... |
64.959 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8VPD |
| Currency: |
EUR |
| Underlying: |
UTD AIRLINES HLDGS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
64.959 - |
| Maturity: |
Endless |
| Issue date: |
09/02/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.62 |
| Knock-out: |
61.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.8681 |
| Distance to knock-out %: |
-67.66% |
| Distance to strike price: |
-28.2071 |
| Distance to strike price %: |
-76.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.060 |
| High: |
2.270 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.32% |
| 1 Month |
|
|
+37.58% |
| 3 Months |
|
|
+86.07% |
| YTD |
|
|
+11.27% |
| 1 Year |
|
|
+106.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
1.690 |
| 1M High / 1M Low: |
2.270 |
1.510 |
| 6M High / 6M Low: |
2.290 |
0.900 |
| High (YTD): |
17/01/2024 |
2.450 |
| Low (YTD): |
15/05/2024 |
0.900 |
| 52W High: |
27/10/2023 |
2.910 |
| 52W Low: |
08/08/2023 |
0.870 |
| Avg. price 1W: |
|
1.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.815 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
116.68% |
| Volatility 6M: |
|
117.25% |
| Volatility 1Y: |
|
98.95% |
| Volatility 3Y: |
|
- |
