Soc. Generale Knock-Out WBA
/ DE000SQ6FJ84
Soc. Generale Knock-Out WBA/ DE000SQ6FJ84 /
| 20/09/2024 21:46:15 |
Chg.+0.03 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.80EUR |
+1.08% |
-
Bid Size: - |
-
Ask Size: - |
Walgreens Boots Alli... |
39.9073 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: |
39.9073 USD |
| Maturity: |
Endless |
| Issue date: |
15/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.28 |
| Knock-out: |
39.9073 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.9285 |
| Distance to knock-out %: |
-357.13% |
| Distance to strike price: |
-27.9285 |
| Distance to strike price %: |
-357.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.76 |
| High: |
2.80 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+4.09% |
| 3 Months |
|
|
+23.89% |
| YTD |
|
|
+122.22% |
| 1 Year |
|
|
+52.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.77 |
| 1M High / 1M Low: |
2.82 |
2.65 |
| 6M High / 6M Low: |
2.82 |
1.72 |
| High (YTD): |
11/09/2024 |
2.82 |
| Low (YTD): |
02/01/2024 |
1.27 |
| 52W High: |
11/09/2024 |
2.82 |
| 52W Low: |
28/12/2023 |
1.25 |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.21% |
| Volatility 6M: |
|
37.81% |
| Volatility 1Y: |
|
45.50% |
| Volatility 3Y: |
|
- |
