Soc. Generale Knock-Out WBA
/ DE000SQ6FND2
Soc. Generale Knock-Out WBA/ DE000SQ6FND2 /
| 2024-05-24 3:54:51 PM |
Chg.-0.020 |
Bid4:29:22 PM |
Ask4:29:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.440EUR |
-0.81% |
2.440
Bid Size: 150,000 |
2.450
Ask Size: 150,000 |
Walgreens Boots Alli... |
42.5799 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6FND |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.5799 USD |
| Maturity: |
Endless |
| Issue date: |
2022-12-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.60 |
| Knock-out: |
40.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.2354 |
| Distance to knock-out %: |
-150.06% |
| Distance to strike price: |
-24.5661 |
| Distance to strike price %: |
-165.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.460 |
| High: |
2.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.96% |
| 1 Month |
|
|
+4.72% |
| 3 Months |
|
|
+26.42% |
| YTD |
|
|
+65.99% |
| 1 Year |
|
|
+106.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.260 |
| 1M High / 1M Low: |
2.460 |
2.250 |
| 6M High / 6M Low: |
2.460 |
1.460 |
| High (YTD): |
2024-05-23 |
2.460 |
| Low (YTD): |
2024-01-02 |
1.490 |
| 52W High: |
2024-05-23 |
2.460 |
| 52W Low: |
2023-06-19 |
0.990 |
| Avg. price 1W: |
|
2.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.998 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.798 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.76% |
| Volatility 6M: |
|
45.19% |
| Volatility 1Y: |
|
51.72% |
| Volatility 3Y: |
|
- |
