Soc. Generale Knock-Out UAL1/  DE000SQ8VPD0  /

EUWAX
6/28/2024  9:39:26 PM Chg.-0.02 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.53EUR -1.29% -
Bid Size: -
-
Ask Size: -
UTD AIRLINES HLDGS D... 64.9006 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ8VPD
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Knock-out
Option type: Put
Strike price: 64.9006 -
Maturity: Endless
Issue date: 2/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.99
Knock-out: 61.39
Knock-out violated on: -
Distance to knock-out: -16.0099
Distance to knock-out %: -35.28%
Distance to strike price: -19.5205
Distance to strike price %: -43.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month  
+23.39%
3 Months  
+1.32%
YTD
  -25.37%
1 Year  
+75.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.42
1M High / 1M Low: 1.57 1.06
6M High / 6M Low: 2.45 0.91
High (YTD): 1/17/2024 2.45
Low (YTD): 5/20/2024 0.91
52W High: 10/27/2023 2.90
52W Low: 7/21/2023 0.61
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   124.51%
Volatility 6M:   114.44%
Volatility 1Y:   108.79%
Volatility 3Y:   -