Soc. Generale Knock-Out WBA
/ DE000SQ6FND2
Soc. Generale Knock-Out WBA/ DE000SQ6FND2 /
| 7/30/2024 8:47:36 AM |
Chg.0.000 |
Bid7/30/2024 |
Ask7/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.830EUR |
0.00% |
2.830
Bid Size: 20,000 |
2.840
Ask Size: 20,000 |
Walgreens Boots Alli... |
42.653 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6FND |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.653 USD |
| Maturity: |
Endless |
| Issue date: |
12/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.38 |
| Knock-out: |
39.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.2653 |
| Distance to knock-out %: |
-231.98% |
| Distance to strike price: |
-28.41 |
| Distance to strike price %: |
-260.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.830 |
| High: |
2.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.74% |
| 1 Month |
|
|
-0.70% |
| 3 Months |
|
|
+20.94% |
| YTD |
|
|
+92.52% |
| 1 Year |
|
|
+124.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.890 |
2.830 |
| 1M High / 1M Low: |
2.940 |
2.810 |
| 6M High / 6M Low: |
2.940 |
1.810 |
| High (YTD): |
7/9/2024 |
2.940 |
| Low (YTD): |
1/2/2024 |
1.490 |
| 52W High: |
7/9/2024 |
2.940 |
| 52W Low: |
8/2/2023 |
1.190 |
| Avg. price 1W: |
|
2.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.874 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.072 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.82% |
| Volatility 6M: |
|
38.89% |
| Volatility 1Y: |
|
44.07% |
| Volatility 3Y: |
|
- |
