Soc. Generale Knock-Out W8A
/ DE000SQ929D5
Soc. Generale Knock-Out W8A/ DE000SQ929D5 /
| 7/5/2024 9:48:10 PM |
Chg.-0.020 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
-0.83% |
2.390
Bid Size: 15,000 |
2.400
Ask Size: 15,000 |
WALGREENS BOOTS AL.D... |
37.2536 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ929D |
| Currency: |
EUR |
| Underlying: |
WALGREENS BOOTS AL.DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
37.2536 - |
| Maturity: |
Endless |
| Issue date: |
2/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.43 |
| Knock-out: |
34.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.9389 |
| Distance to knock-out %: |
-231.27% |
| Distance to strike price: |
-26.9025 |
| Distance to strike price %: |
-259.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.28 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.400 |
| High: |
2.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.14% |
| 1 Month |
|
|
+21.32% |
| 3 Months |
|
|
+41.42% |
| YTD |
|
|
+141.41% |
| 1 Year |
|
|
+184.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
2.380 |
| 1M High / 1M Low: |
2.420 |
1.960 |
| 6M High / 6M Low: |
2.420 |
1.100 |
| High (YTD): |
7/3/2024 |
2.420 |
| Low (YTD): |
1/2/2024 |
1.000 |
| 52W High: |
7/3/2024 |
2.420 |
| 52W Low: |
7/26/2023 |
0.690 |
| Avg. price 1W: |
|
2.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.695 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.475 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.01% |
| Volatility 6M: |
|
51.97% |
| Volatility 1Y: |
|
62.52% |
| Volatility 3Y: |
|
- |
