Soc. Generale Knock-Out W8A
/ DE000SQ929D5
Soc. Generale Knock-Out W8A/ DE000SQ929D5 /
| 7/26/2024 9:45:39 PM |
Chg.-0.02 |
Bid7:46:39 AM |
Ask7:46:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
-0.85% |
2.34
Bid Size: 20,000 |
2.35
Ask Size: 20,000 |
WALGREENS BOOTS AL.D... |
37.2738 - |
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: |
37.2738 - |
| 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: |
-23.4018 |
| Distance to knock-out %: |
-214.93% |
| Distance to strike price: |
-26.3856 |
| Distance to strike price %: |
-242.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.27 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.36 |
| High: |
2.37 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.68% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
+136.36% |
| 1 Year |
|
|
+200.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.34 |
| 1M High / 1M Low: |
2.44 |
2.32 |
| 6M High / 6M Low: |
2.44 |
1.31 |
| High (YTD): |
7/9/2024 |
2.44 |
| Low (YTD): |
1/2/2024 |
1.00 |
| 52W High: |
7/9/2024 |
2.44 |
| 52W Low: |
8/2/2023 |
0.70 |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.20% |
| Volatility 6M: |
|
51.33% |
| Volatility 1Y: |
|
60.35% |
| Volatility 3Y: |
|
- |
