Soc. Generale Knock-Out WBA
/ DE000SQ6FJ84
Soc. Generale Knock-Out WBA/ DE000SQ6FJ84 /
2024-05-24 8:46:40 AM |
Chg.0.000 |
Bid9:43:25 AM |
Ask9:43:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.230EUR |
0.00% |
2.220 Bid Size: 15,000 |
2.230 Ask Size: 15,000 |
Walgreens Boots Alli... |
40.0376 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ6FJ8 |
Currency: |
EUR |
Underlying: |
Walgreens Boots Alliance Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
40.0376 USD |
Maturity: |
Endless |
Issue date: |
2022-12-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.69 |
Knock-out: |
40.0376 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.7989 |
Distance to knock-out %: |
-143.54% |
Distance to strike price: |
-21.7989 |
Distance to strike price %: |
-143.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.230 |
High: |
2.230 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.31% |
1 Month |
|
|
+6.19% |
3 Months |
|
|
+31.18% |
YTD |
|
|
+76.98% |
1 Year |
|
|
+134.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.230 |
2.040 |
1M High / 1M Low: |
2.230 |
2.030 |
6M High / 6M Low: |
2.230 |
1.250 |
High (YTD): |
2024-05-23 |
2.230 |
Low (YTD): |
2024-01-02 |
1.270 |
52W High: |
2024-05-23 |
2.230 |
52W Low: |
2023-06-19 |
0.770 |
Avg. price 1W: |
|
2.132 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.110 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.775 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.574 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.41% |
Volatility 6M: |
|
51.87% |
Volatility 1Y: |
|
62.38% |
Volatility 3Y: |
|
- |