Soc. Generale Knock-Out WBA
/ DE000SH2UJM0
Soc. Generale Knock-Out WBA/ DE000SH2UJM0 /
| 6/21/2024 9:41:03 PM |
Chg.0.000 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
0.00% |
2.730
Bid Size: 15,000 |
-
Ask Size: - |
Walgreens Boots Alli... |
45.1116 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2UJM |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
45.1116 USD |
| Maturity: |
Endless |
| Issue date: |
2/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.55 |
| Knock-out: |
45.1116 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.2737 |
| Distance to knock-out %: |
-182.83% |
| Distance to strike price: |
-27.2737 |
| Distance to strike price %: |
-182.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.730 |
| High: |
2.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.44% |
| 1 Month |
|
|
+3.02% |
| 3 Months |
|
|
+19.74% |
| YTD |
|
|
+59.65% |
| 1 Year |
|
|
+108.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.800 |
2.690 |
| 1M High / 1M Low: |
2.800 |
2.650 |
| 6M High / 6M Low: |
2.800 |
1.710 |
| High (YTD): |
6/17/2024 |
2.800 |
| Low (YTD): |
1/2/2024 |
1.730 |
| 52W High: |
6/17/2024 |
2.800 |
| 52W Low: |
6/22/2023 |
1.310 |
| Avg. price 1W: |
|
2.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.148 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.82% |
| Volatility 6M: |
|
35.21% |
| Volatility 1Y: |
|
43.13% |
| Volatility 3Y: |
|
- |
