Soc. Generale Knock-Out W8A/  DE000SV8UM54  /

Frankfurt Zert./SG
2024-12-06  5:43:21 PM Chg.0.000 Bid2024-12-06 Ask- Underlying Strike price Expiration date Option type
2.160EUR 0.00% -
Bid Size: -
-
Ask Size: -
WALGREENS BOOTS AL.D... 31.5053 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV8UM5
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Knock-out
Option type: Put
Strike price: 31.5053 -
Maturity: Endless
Issue date: 2023-06-27
Last trading day: 2024-12-09
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.42
Knock-out: 29.61
Knock-out violated on: -
Distance to knock-out: -20.4623
Distance to knock-out %: -223.69%
Distance to strike price: -22.3576
Distance to strike price %: -244.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.170
High: 2.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.37%
3 Months  
+4.85%
YTD  
+323.53%
1 Year  
+300.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.190 2.120
6M High / 6M Low: 2.220 1.480
High (YTD): 2024-11-21 2.220
Low (YTD): 2024-01-02 0.510
52W High: 2024-11-21 2.220
52W Low: 2024-01-02 0.510
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.146
Avg. volume 1M:   0.000
Avg. price 6M:   1.998
Avg. volume 6M:   0.000
Avg. price 1Y:   1.548
Avg. volume 1Y:   0.000
Volatility 1M:   19.17%
Volatility 6M:   39.83%
Volatility 1Y:   67.09%
Volatility 3Y:   -