Soc. Generale Knock-Out W8A
/ DE000SQ929D5
Soc. Generale Knock-Out W8A/ DE000SQ929D5 /
| 7/30/2024 8:56:59 AM |
Chg.+0.010 |
Bid9:01:32 AM |
Ask9:01:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
+0.43% |
2.330
Bid Size: 20,000 |
2.340
Ask Size: 20,000 |
WALGREENS BOOTS AL.D... |
37.2766 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ929D |
| Currency: |
EUR |
| Underlying: |
WALGREENS BOOTS AL.DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
37.2766 - |
| Maturity: |
Endless |
| Issue date: |
2/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.46 |
| Knock-out: |
34.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.3989 |
| Distance to knock-out %: |
-214.84% |
| Distance to strike price: |
-26.3855 |
| Distance to strike price %: |
-242.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.340 |
| High: |
2.340 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.09% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+27.17% |
| YTD |
|
|
+136.36% |
| 1 Year |
|
|
+200.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
2.330 |
| 1M High / 1M Low: |
2.440 |
2.320 |
| 6M High / 6M Low: |
2.440 |
1.320 |
| High (YTD): |
7/9/2024 |
2.440 |
| Low (YTD): |
1/2/2024 |
1.000 |
| 52W High: |
7/9/2024 |
2.440 |
| 52W Low: |
8/2/2023 |
0.710 |
| Avg. price 1W: |
|
2.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.828 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.577 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.25% |
| Volatility 6M: |
|
49.95% |
| Volatility 1Y: |
|
59.34% |
| Volatility 3Y: |
|
- |
