Soc. Generale Knock-Out W8A
/ DE000SQ6FND2
Soc. Generale Knock-Out W8A/ DE000SQ6FND2 /
| 2024-12-09 11:53:24 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
WALGREENS BOOTS AL.D... |
42.2395 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6FND |
| Currency: |
EUR |
| Underlying: |
WALGREENS BOOTS AL.DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.2395 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-15 |
| Last trading day: |
2024-12-09 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.29 |
| Knock-out: |
39.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.5523 |
| Distance to knock-out %: |
-333.99% |
| Distance to strike price: |
-33.0918 |
| Distance to strike price %: |
-361.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.18 |
| High: |
3.18 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.24% |
| 3 Months |
|
|
+5.30% |
| YTD |
|
|
+116.33% |
| 1 Year |
|
|
+110.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.22 |
3.13 |
| 6M High / 6M Low: |
3.24 |
2.47 |
| High (YTD): |
2024-11-21 |
3.24 |
| Low (YTD): |
2024-01-02 |
1.49 |
| 52W High: |
2024-11-21 |
3.24 |
| 52W Low: |
2023-12-29 |
1.47 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.03% |
| Volatility 6M: |
|
25.61% |
| Volatility 1Y: |
|
33.56% |
| Volatility 3Y: |
|
- |
