Soc. Generale Knock-Out WBA
/ DE000SQ6FJ84
Soc. Generale Knock-Out WBA/ DE000SQ6FJ84 /
| 21/06/2024 15:50:34 |
Chg.-0.010 |
Bid15:51:15 |
Ask15:51:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
-0.44% |
2.260
Bid Size: 150,000 |
2.270
Ask Size: 150,000 |
Walgreens Boots Alli... |
40.0681 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6FJ8 |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.0681 USD |
| Maturity: |
Endless |
| Issue date: |
15/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.65 |
| Knock-out: |
40.0681 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.6493 |
| Distance to knock-out %: |
-153.28% |
| Distance to strike price: |
-22.6493 |
| Distance to strike price %: |
-153.28% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.260 |
| High: |
2.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
+4.17% |
| 3 Months |
|
|
+26.40% |
| YTD |
|
|
+78.57% |
| 1 Year |
|
|
+155.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
2.220 |
| 1M High / 1M Low: |
2.340 |
2.160 |
| 6M High / 6M Low: |
2.340 |
1.250 |
| High (YTD): |
29/05/2024 |
2.340 |
| Low (YTD): |
02/01/2024 |
1.270 |
| 52W High: |
29/05/2024 |
2.340 |
| 52W Low: |
22/06/2023 |
0.850 |
| Avg. price 1W: |
|
2.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.871 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.679 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.34% |
| Volatility 6M: |
|
45.81% |
| Volatility 1Y: |
|
59.70% |
| Volatility 3Y: |
|
- |
