Soc. Generale Knock-Out WBA
/ DE000SV36QJ4
Soc. Generale Knock-Out WBA/ DE000SV36QJ4 /
| 2024-07-05 9:50:12 AM |
Chg.-0.010 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.200EUR |
-0.45% |
2.200
Bid Size: 20,000 |
2.210
Ask Size: 20,000 |
Walgreens Boots Alli... |
35.0206 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV36QJ |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
35.0206 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.46 |
| Knock-out: |
35.0206 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.0903 |
| Distance to knock-out %: |
-214.37% |
| Distance to strike price: |
-22.0903 |
| Distance to strike price %: |
-214.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.200 |
| High: |
2.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.80% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+47.65% |
| YTD |
|
|
+175.00% |
| 1 Year |
|
|
+249.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
2.140 |
| 1M High / 1M Low: |
2.210 |
1.750 |
| 6M High / 6M Low: |
2.210 |
0.910 |
| High (YTD): |
2024-07-04 |
2.210 |
| Low (YTD): |
2024-01-02 |
0.810 |
| 52W High: |
2024-07-04 |
2.210 |
| 52W Low: |
2023-07-26 |
0.490 |
| Avg. price 1W: |
|
2.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.488 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.270 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.92% |
| Volatility 6M: |
|
61.39% |
| Volatility 1Y: |
|
74.43% |
| Volatility 3Y: |
|
- |
