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Soc. Generale Knock-Out W8A/  DE000SQ929D5  /

EUWAX
2024-07-25  9:46:16 PM Chg.-0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.36EUR -1.67% -
Bid Size: -		 -
Ask Size: -		 WALGREENS BOOTS AL.D... 37.2728 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ929D
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Knock-out
Option type: Put
Strike price: 37.2728 -
Maturity: Endless
Issue date: 2023-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.43
Knock-out: 34.29
Knock-out violated on: -
Distance to knock-out: -24.0021
Distance to knock-out %: -233.31%
Distance to strike price: -26.9839
Distance to strike price %: -262.29%

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: 2.40
High: 2.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+18.00%
3 Months  
+28.26%
YTD  
+138.38%
1 Year  
+242.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.37
1M High / 1M Low: 2.44 2.00
6M High / 6M Low: 2.44 1.31
High (YTD): 2024-07-09 2.44
Low (YTD): 2024-01-02 1.00
52W High: 2024-07-09 2.44
52W Low: 2023-07-26 0.68
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   62.02%
Volatility 6M:   51.38%
Volatility 1Y:   61.11%
Volatility 3Y:   -