Soc. Generale Knock-Out W8A
/ DE000SQ929D5
Soc. Generale Knock-Out W8A/ DE000SQ929D5 /
| 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: |
|
- |
