Soc. Generale Knock-Out WBA
/ DE000SQ6FJ84
Soc. Generale Knock-Out WBA/ DE000SQ6FJ84 /
| 2024-05-24 1:51:52 PM |
Chg.-0.01 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-0.45% |
2.22
Bid Size: 15,000 |
2.23
Ask Size: 15,000 |
Walgreens Boots Alli... |
40.0386 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: |
40.0386 USD |
| Maturity: |
Endless |
| Issue date: |
2022-12-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.66 |
| Knock-out: |
40.0386 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.2156 |
| Distance to knock-out %: |
-149.93% |
| Distance to strike price: |
-22.2156 |
| Distance to strike price %: |
-149.93% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
+6.22% |
| 3 Months |
|
|
+30.59% |
| YTD |
|
|
+76.19% |
| 1 Year |
|
|
+131.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
2.04 |
| 1M High / 1M Low: |
2.23 |
2.02 |
| 6M High / 6M Low: |
2.23 |
1.25 |
| High (YTD): |
2024-05-23 |
2.23 |
| Low (YTD): |
2024-01-02 |
1.27 |
| 52W High: |
2024-05-23 |
2.23 |
| 52W Low: |
2023-06-19 |
0.77 |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.34% |
| Volatility 6M: |
|
51.57% |
| Volatility 1Y: |
|
62.07% |
| Volatility 3Y: |
|
- |
