Soc. Generale Knock-Out W8A/  DE000SQ929D5  /

Frankfurt Zert./SG
2024-07-26  8:48:04 AM Chg.+0.010 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
2.370EUR +0.42% 2.370
Bid Size: 20,000
2.380
Ask Size: 20,000
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: 2.370
High: 2.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month  
+17.33%
3 Months  
+28.80%
YTD  
+139.39%
1 Year  
+243.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.400 2.360
1M High / 1M Low: 2.440 2.020
6M High / 6M Low: 2.440 1.320
High (YTD): 2024-07-09 2.440
Low (YTD): 2024-01-02 1.000
52W High: 2024-07-09 2.440
52W Low: 2023-07-26 0.690
Avg. price 1W:   2.388
Avg. volume 1W:   0.000
Avg. price 1M:   2.364
Avg. volume 1M:   0.000
Avg. price 6M:   1.813
Avg. volume 6M:   0.000
Avg. price 1Y:   1.561
Avg. volume 1Y:   0.000
Volatility 1M:   58.98%
Volatility 6M:   49.93%
Volatility 1Y:   60.19%
Volatility 3Y:   -