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Soc. Generale Knock-Out W8A/  DE000SW0MF59  /

Frankfurt Zert./SG
2024-05-23  8:36:38 AM Chg.0.000 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
1.240EUR 0.00% 1.240
Bid Size: 15,000		 1.250
Ask Size: 15,000		 WALGREENS BOOTS AL.D... 29.9346 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0MF5
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Knock-out
Option type: Put
Strike price: 29.9346 -
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 29.9346
Knock-out violated on: -
Distance to knock-out: -14.5109
Distance to knock-out %: -94.09%
Distance to strike price: -14.5109
Distance to strike price %: -94.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.73%
1 Month  
+9.73%
3 Months  
+61.04%
YTD  
+254.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.100
1M High / 1M Low: 1.240 1.100
6M High / 6M Low: 1.240 0.350
High (YTD): 2024-05-22 1.240
Low (YTD): 2024-01-02 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   1.160
Avg. volume 1W:   0.000
Avg. price 1M:   1.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.842
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.05%
Volatility 6M:   120.87%
Volatility 1Y:   -
Volatility 3Y:   -