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Soc. Generale Knock-Out UAL1/  DE000SQ8VPD0  /

Frankfurt Zert./SG
25/06/2024  14:27:19 Chg.+0.030 Bid14:43:52 Ask14:43:52 Underlying Strike price Expiration date Option type
1.450EUR +2.11% 1.460
Bid Size: 6,000		 1.500
Ask Size: 6,000		 UTD AIRLINES HLDGS D... 64.8956 - 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: 64.8956 -
Maturity: Endless
Issue date: 09/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.12
Knock-out: 61.39
Knock-out violated on: -
Distance to knock-out: -15.5839
Distance to knock-out %: -34.02%
Distance to strike price: -19.0895
Distance to strike price %: -41.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month  
+19.83%
3 Months
  -20.33%
YTD
  -28.92%
1 Year  
+35.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.380
1M High / 1M Low: 1.570 1.060
6M High / 6M Low: 2.450 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: 21/07/2023 0.620
Avg. price 1W:   1.456
Avg. volume 1W:   0.000
Avg. price 1M:   1.249
Avg. volume 1M:   0.000
Avg. price 6M:   1.685
Avg. volume 6M:   0.000
Avg. price 1Y:   1.721
Avg. volume 1Y:   0.000
Volatility 1M:   134.02%
Volatility 6M:   114.53%
Volatility 1Y:   115.34%
Volatility 3Y:   -