Soc. Generale Knock-Out W8A
/ DE000SQ929D5
Soc. Generale Knock-Out W8A/ DE000SQ929D5 /
| 5/23/2024 9:31:27 AM |
Chg.0.00 |
Bid10:24:35 AM |
Ask10:24:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
0.00% |
1.90
Bid Size: 15,000 |
1.91
Ask Size: 15,000 |
WALGREENS BOOTS AL.D... |
37.2118 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ929D |
| Currency: |
EUR |
| Underlying: |
WALGREENS BOOTS AL.DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
37.2118 - |
| Maturity: |
Endless |
| Issue date: |
2/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.79 |
| Knock-out: |
35.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.8131 |
| Distance to knock-out %: |
-130.46% |
| Distance to strike price: |
-22.0249 |
| Distance to strike price %: |
-145.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.91 |
| High: |
1.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.52% |
| 1 Month |
|
|
+6.11% |
| 3 Months |
|
|
+33.57% |
| YTD |
|
|
+92.93% |
| 1 Year |
|
|
+208.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.76 |
| 1M High / 1M Low: |
1.91 |
1.76 |
| 6M High / 6M Low: |
1.91 |
0.98 |
| High (YTD): |
5/22/2024 |
1.91 |
| Low (YTD): |
1/2/2024 |
1.00 |
| 52W High: |
5/22/2024 |
1.91 |
| 52W Low: |
6/19/2023 |
0.51 |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.01% |
| Volatility 6M: |
|
61.43% |
| Volatility 1Y: |
|
81.83% |
| Volatility 3Y: |
|
- |
