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Soc. Generale Knock-Out W8A/  DE000SW3GVK7  /

EUWAX
12/13/2024  11:51:36 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
17.22EUR - -
Bid Size: -		 -
Ask Size: -		 WALGREENS BOOTS AL.D... 27.8776 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3GVK
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Knock-out
Option type: Put
Strike price: 27.8776 -
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/13/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.53
Knock-out: 26.20
Knock-out violated on: -
Distance to knock-out: -17.0523
Distance to knock-out %: -186.41%
Distance to strike price: -18.7299
Distance to strike price %: -204.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.24
High: 17.24
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.92%
3 Months
  -0.92%
YTD  
+830.81%
1 Year  
+689.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 18.50 17.22
6M High / 6M Low: 18.73 11.46
High (YTD): 11/21/2024 18.73
Low (YTD): 1/2/2024 1.96
52W High: 11/21/2024 18.73
52W Low: 12/29/2023 1.85
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   17.92
Avg. volume 1M:   0.00
Avg. price 6M:   16.72
Avg. volume 6M:   0.00
Avg. price 1Y:   12.30
Avg. volume 1Y:   0.00
Volatility 1M:   28.72%
Volatility 6M:   39.90%
Volatility 1Y:   107.84%
Volatility 3Y:   -