Soc. Generale Knock-Out W8A
/ DE000SQ929D5
Soc. Generale Knock-Out W8A/ DE000SQ929D5 /
03/09/2024 21:45:56 |
Chg.+0.04 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
2.54EUR |
+1.60% |
- Bid Size: - |
- Ask Size: - |
WALGREENS BOOTS AL.D... |
37.0599 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ929D |
Currency: |
EUR |
Underlying: |
WALGREENS BOOTS AL.DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
37.0599 - |
Maturity: |
Endless |
Issue date: |
21/02/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.33 |
Knock-out: |
34.11 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.752 |
Distance to knock-out %: |
-308.11% |
Distance to strike price: |
-28.7019 |
Distance to strike price %: |
-343.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.42 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.50 |
High: |
2.54 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.83% |
1 Month |
|
|
+7.63% |
3 Months |
|
|
+30.93% |
YTD |
|
|
+156.57% |
1 Year |
|
|
+89.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.51 |
2.47 |
1M High / 1M Low: |
2.51 |
2.38 |
6M High / 6M Low: |
2.51 |
1.44 |
High (YTD): |
30/08/2024 |
2.51 |
Low (YTD): |
02/01/2024 |
1.00 |
52W High: |
30/08/2024 |
2.51 |
52W Low: |
27/12/2023 |
0.98 |
Avg. price 1W: |
|
2.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.72 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
19.14% |
Volatility 6M: |
|
45.45% |
Volatility 1Y: |
|
54.25% |
Volatility 3Y: |
|
- |