Soc. Generale Knock-Out W8A/  DE000SH8FG01  /

EUWAX
2024-09-02  9:42:04 PM Chg.-0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.58EUR -0.63% -
Bid Size: -
-
Ask Size: -
WALGREENS BOOTS AL.D... 44.4314 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8FG0
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Knock-out
Option type: Put
Strike price: 44.4314 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.26
Knock-out: 44.4314
Knock-out violated on: -
Distance to knock-out: -36.0544
Distance to knock-out %: -430.50%
Distance to strike price: -36.0544
Distance to strike price %: -430.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.48
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month  
+3.95%
3 Months  
+21.54%
YTD  
+90.36%
1 Year  
+54.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.52
1M High / 1M Low: 1.59 1.52
6M High / 6M Low: 1.59 1.06
High (YTD): 2024-08-30 1.59
Low (YTD): 2024-01-02 0.84
52W High: 2024-08-30 1.59
52W Low: 2023-12-29 0.83
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.20
Avg. volume 1Y:   0.00
Volatility 1M:   18.08%
Volatility 6M:   33.67%
Volatility 1Y:   37.63%
Volatility 3Y:   -