Soc. Generale Knock-Out WBA/  DE000SV36QJ4  /

EUWAX
2024-06-21  9:48:54 PM Chg.-0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.78EUR -0.56% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 35.008 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV36QJ
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 35.008 USD
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.82
Knock-out: 35.008
Knock-out violated on: -
Distance to knock-out: -17.9228
Distance to knock-out %: -121.29%
Distance to strike price: -17.9228
Distance to strike price %: -121.29%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month  
+5.33%
3 Months  
+34.85%
YTD  
+122.50%
1 Year  
+313.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.75
1M High / 1M Low: 1.87 1.69
6M High / 6M Low: 1.87 0.80
High (YTD): 2024-05-29 1.87
Low (YTD): 2024-01-02 0.81
52W High: 2024-05-29 1.87
52W Low: 2023-06-22 0.40
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   4
Avg. price 1Y:   1.21
Avg. volume 1Y:   1.95
Volatility 1M:   37.96%
Volatility 6M:   64.69%
Volatility 1Y:   96.68%
Volatility 3Y:   -