Soc. Generale Knock-Out WBA
/ DE000SW3GVK7
Soc. Generale Knock-Out WBA/ DE000SW3GVK7 /
| 2024-09-23 4:52:17 PM |
Chg.+0.07 |
Bid5:45:52 PM |
Ask5:45:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.45EUR |
+0.40% |
17.40
Bid Size: 20,000 |
17.42
Ask Size: 20,000 |
Walgreens Boots Alli... |
28.1068 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3GVK |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28.1068 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.45 |
| Knock-out: |
25.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.3505 |
| Distance to knock-out %: |
-196.22% |
| Distance to strike price: |
-17.3639 |
| Distance to strike price %: |
-221.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.27 |
| High: |
17.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.34% |
| 1 Month |
|
|
+9.68% |
| 3 Months |
|
|
+50.95% |
| YTD |
|
|
+843.24% |
| 1 Year |
|
|
+135.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.38 |
17.08 |
| 1M High / 1M Low: |
17.55 |
15.88 |
| 6M High / 6M Low: |
17.55 |
6.23 |
| High (YTD): |
2024-09-04 |
17.55 |
| Low (YTD): |
2024-01-02 |
1.96 |
| 52W High: |
2024-09-04 |
17.55 |
| 52W Low: |
2023-12-29 |
1.85 |
| Avg. price 1W: |
|
17.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.93% |
| Volatility 6M: |
|
82.78% |
| Volatility 1Y: |
|
134.06% |
| Volatility 3Y: |
|
- |
