Soc. Generale Knock-Out UAL1/  DE000SQ8VPD0  /

EUWAX
12/07/2024  21:46:44 Chg.+0.07 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.84EUR +3.95% -
Bid Size: -
-
Ask Size: -
UTD AIRLINES HLDGS D... 64.924 - 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: 64.924 -
Maturity: Endless
Issue date: 09/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.20
Knock-out: 61.57
Knock-out violated on: -
Distance to knock-out: -20.5941
Distance to knock-out %: -50.26%
Distance to strike price: -23.9481
Distance to strike price %: -58.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.52%
1 Month  
+54.62%
3 Months
  -15.21%
YTD
  -10.24%
1 Year  
+130.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.62
1M High / 1M Low: 1.84 1.19
6M High / 6M Low: 2.45 0.91
High (YTD): 17/01/2024 2.45
Low (YTD): 20/05/2024 0.91
52W High: 27/10/2023 2.90
52W Low: 21/07/2023 0.61
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.76
Avg. volume 1Y:   0.00
Volatility 1M:   108.56%
Volatility 6M:   111.22%
Volatility 1Y:   106.31%
Volatility 3Y:   -