Soc. Generale Knock-Out W8A
/ DE000SQ929D5
Soc. Generale Knock-Out W8A/ DE000SQ929D5 /
2024-05-24 9:48:20 PM |
Chg.-0.010 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.950EUR |
-0.51% |
1.950 Bid Size: 15,000 |
1.960 Ask Size: 15,000 |
WALGREENS BOOTS AL.D... |
37.2137 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ929D |
Currency: |
EUR |
Underlying: |
WALGREENS BOOTS AL.DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
37.2137 - |
Maturity: |
Endless |
Issue date: |
2023-02-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.75 |
Knock-out: |
35.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-20.2034 |
Distance to knock-out %: |
-136.54% |
Distance to strike price: |
-22.4171 |
Distance to strike price %: |
-151.50% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.19 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.950 |
High: |
1.950 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.17% |
1 Month |
|
|
+5.98% |
3 Months |
|
|
+36.36% |
YTD |
|
|
+96.97% |
1 Year |
|
|
+156.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.960 |
1.780 |
1M High / 1M Low: |
1.960 |
1.760 |
6M High / 6M Low: |
1.960 |
0.980 |
High (YTD): |
2024-05-23 |
1.960 |
Low (YTD): |
2024-01-02 |
1.000 |
52W High: |
2024-05-23 |
1.960 |
52W Low: |
2023-06-19 |
0.510 |
Avg. price 1W: |
|
1.898 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.845 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.508 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.310 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.55% |
Volatility 6M: |
|
60.78% |
Volatility 1Y: |
|
79.39% |
Volatility 3Y: |
|
- |