Soc. Generale Knock-Out WBA
/ DE000SQ6FJ84
Soc. Generale Knock-Out WBA/ DE000SQ6FJ84 /
| 6/21/2024 8:53:25 AM |
Chg.0.00 |
Bid6/21/2024 |
Ask6/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
0.00% |
2.26
Bid Size: 20,000 |
2.27
Ask Size: 20,000 |
Walgreens Boots Alli... |
40.0671 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6FJ8 |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.0671 USD |
| Maturity: |
Endless |
| Issue date: |
12/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.67 |
| Knock-out: |
40.0671 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.3476 |
| Distance to knock-out %: |
-149.64% |
| Distance to strike price: |
-22.3476 |
| Distance to strike price %: |
-149.64% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.74% |
| 1 Month |
|
|
+4.63% |
| 3 Months |
|
|
+26.97% |
| YTD |
|
|
+79.37% |
| 1 Year |
|
|
+156.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.22 |
| 1M High / 1M Low: |
2.34 |
2.16 |
| 6M High / 6M Low: |
2.34 |
1.25 |
| High (YTD): |
5/29/2024 |
2.34 |
| Low (YTD): |
1/2/2024 |
1.27 |
| 52W High: |
5/29/2024 |
2.34 |
| 52W Low: |
6/22/2023 |
0.85 |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.34% |
| Volatility 6M: |
|
45.08% |
| Volatility 1Y: |
|
59.12% |
| Volatility 3Y: |
|
- |
