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Soc. Generale Knock-Out UAL1/  DE000SQ8VPD0  /

Frankfurt Zert./SG
9/20/2024  9:41:13 PM Chg.+0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.130EUR +0.89% 1.150
Bid Size: 9,000		 1.160
Ask Size: 9,000		 UTD AIRLINES HLDGS D... 65.0336 - 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: 65.0336 -
Maturity: Endless
Issue date: 2/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.03
Knock-out: 61.66
Knock-out violated on: -
Distance to knock-out: -14.9084
Distance to knock-out %: -31.89%
Distance to strike price: -18.282
Distance to strike price %: -39.10%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.04%
1 Month
  -46.45%
3 Months
  -28.03%
YTD
  -44.61%
1 Year
  -43.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.080
1M High / 1M Low: 2.110 1.080
6M High / 6M Low: 2.440 0.900
High (YTD): 1/17/2024 2.450
Low (YTD): 5/15/2024 0.900
52W High: 10/27/2023 2.910
52W Low: 5/15/2024 0.900
Avg. price 1W:   1.134
Avg. volume 1W:   0.000
Avg. price 1M:   1.640
Avg. volume 1M:   0.000
Avg. price 6M:   1.557
Avg. volume 6M:   0.000
Avg. price 1Y:   1.873
Avg. volume 1Y:   0.000
Volatility 1M:   83.31%
Volatility 6M:   120.84%
Volatility 1Y:   98.77%
Volatility 3Y:   -