Soc. Generale Knock-Out WBA
/ DE000SQ6FND2
Soc. Generale Knock-Out WBA/ DE000SQ6FND2 /
| 5/24/2024 9:39:39 PM |
Chg.-0.02 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
-0.81% |
-
Bid Size: - |
-
Ask Size: - |
Walgreens Boots Alli... |
42.5799 USD |
12/31/2078 |
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: |
12/15/2022 |
| Last trading day: |
12/31/2078 |
| 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: |
2.44 |
| High: |
2.45 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.96% |
| 1 Month |
|
|
+5.17% |
| 3 Months |
|
|
+26.42% |
| YTD |
|
|
+65.99% |
| 1 Year |
|
|
+106.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
2.26 |
| 1M High / 1M Low: |
2.46 |
2.25 |
| 6M High / 6M Low: |
2.46 |
1.47 |
| High (YTD): |
5/23/2024 |
2.46 |
| Low (YTD): |
1/2/2024 |
1.49 |
| 52W High: |
5/23/2024 |
2.46 |
| 52W Low: |
6/19/2023 |
0.99 |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.43% |
| Volatility 6M: |
|
45.36% |
| Volatility 1Y: |
|
53.44% |
| Volatility 3Y: |
|
- |
