Soc. Generale Knock-Out W8A
/ DE000SQ929D5
Soc. Generale Knock-Out W8A/ DE000SQ929D5 /
| 2024-12-06 4:50:13 PM |
Chg.0.000 |
Bid5:26:29 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.670EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
WALGREENS BOOTS AL.D... |
36.8517 - |
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: |
36.8517 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-21 |
| Last trading day: |
2024-12-09 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.34 |
| Knock-out: |
34.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.4923 |
| Distance to knock-out %: |
-278.68% |
| Distance to strike price: |
-27.704 |
| Distance to strike price %: |
-302.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.680 |
| High: |
2.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.11% |
| 3 Months |
|
|
+5.12% |
| YTD |
|
|
+169.70% |
| 1 Year |
|
|
+161.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.700 |
2.620 |
| 6M High / 6M Low: |
2.720 |
1.970 |
| High (YTD): |
2024-11-21 |
2.720 |
| Low (YTD): |
2024-01-02 |
1.000 |
| 52W High: |
2024-11-21 |
2.720 |
| 52W Low: |
2023-12-28 |
0.980 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.488 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.039 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.26% |
| Volatility 6M: |
|
30.34% |
| Volatility 1Y: |
|
43.42% |
| Volatility 3Y: |
|
- |
