Soc. Generale Knock-Out W8A
/ DE000SQ929D5
Soc. Generale Knock-Out W8A/ DE000SQ929D5 /
| 2024-05-10 9:42:49 PM |
Chg.0.00 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
WALGREENS BOOTS AL.D... |
37.4505 - |
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: |
37.4505 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.84 |
| Knock-out: |
35.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.2822 |
| Distance to knock-out %: |
-120.76% |
| Distance to strike price: |
-21.4827 |
| Distance to strike price %: |
-134.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.75% |
| 1 Month |
|
|
+3.89% |
| 3 Months |
|
|
+31.69% |
| YTD |
|
|
+88.89% |
| 1 Year |
|
|
+171.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.86 |
| 1M High / 1M Low: |
1.88 |
1.80 |
| 6M High / 6M Low: |
1.88 |
0.98 |
| High (YTD): |
2024-05-08 |
1.88 |
| Low (YTD): |
2024-01-02 |
1.00 |
| 52W High: |
2024-05-08 |
1.88 |
| 52W Low: |
2023-06-19 |
0.51 |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.52% |
| Volatility 6M: |
|
62.11% |
| Volatility 1Y: |
|
82.52% |
| Volatility 3Y: |
|
- |
