OverviewChartNewsTraderScreen

Soc. Generale Knock-Out W8A/  DE000SW0MF59  /

Frankfurt Zert./SG
14/06/2024  21:42:35 Chg.+0.010 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
1.360EUR +0.74% 1.350
Bid Size: 15,000		 1.360
Ask Size: 15,000		 WALGREENS BOOTS AL.D... 29.9521 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0MF5
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Knock-out
Option type: Put
Strike price: 29.9521 -
Maturity: Endless
Issue date: 28/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 29.9521
Knock-out violated on: -
Distance to knock-out: -15.4913
Distance to knock-out %: -107.13%
Distance to strike price: -15.4913
Distance to strike price %: -107.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.82%
1 Month  
+23.64%
3 Months  
+60.00%
YTD  
+288.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.310
1M High / 1M Low: 1.400 1.100
6M High / 6M Low: 1.400 0.350
High (YTD): 29/05/2024 1.400
Low (YTD): 02/01/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   1.332
Avg. volume 1W:   0.000
Avg. price 1M:   1.278
Avg. volume 1M:   0.000
Avg. price 6M:   0.915
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.01%
Volatility 6M:   110.55%
Volatility 1Y:   -
Volatility 3Y:   -