Soc. Generale Knock-Out WBA
/ DE000SW8X5N7
Soc. Generale Knock-Out WBA/ DE000SW8X5N7 /
6/21/2024 9:37:51 PM |
Chg.-0.080 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.850EUR |
-2.73% |
2.830 Bid Size: 1,100 |
2.840 Ask Size: 1,100 |
Walgreens Boots Alli... |
18.8938 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW8X5N |
Currency: |
EUR |
Underlying: |
Walgreens Boots Alliance Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
18.8938 USD |
Maturity: |
Endless |
Issue date: |
4/12/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.28 |
Knock-out: |
18.8938 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.7532 |
Distance to knock-out %: |
-18.46% |
Distance to strike price: |
-2.7532 |
Distance to strike price %: |
-18.46% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.860 |
High: |
2.960 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.37% |
1 Month |
|
|
+22.32% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.660 |
2.610 |
1M High / 1M Low: |
3.840 |
2.330 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.962 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.947 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
207.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |