Soc. Generale Knock-Out WBA
/ DE000SQ6FND2
Soc. Generale Knock-Out WBA/ DE000SQ6FND2 /
| 7/5/2024 9:50:59 PM |
Chg.-0.010 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.890EUR |
-0.34% |
2.890
Bid Size: 15,000 |
2.900
Ask Size: 15,000 |
Walgreens Boots Alli... |
42.6266 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: |
42.6266 USD |
| Maturity: |
Endless |
| Issue date: |
12/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.36 |
| Knock-out: |
39.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.85 |
| Distance to knock-out %: |
-249.73% |
| Distance to strike price: |
-28.9743 |
| Distance to strike price %: |
-279.92% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.900 |
| High: |
2.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.40% |
| 1 Month |
|
|
+17.00% |
| 3 Months |
|
|
+32.57% |
| YTD |
|
|
+96.60% |
| 1 Year |
|
|
+118.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.910 |
2.880 |
| 1M High / 1M Low: |
2.910 |
2.450 |
| 6M High / 6M Low: |
2.910 |
1.580 |
| High (YTD): |
7/3/2024 |
2.910 |
| Low (YTD): |
1/2/2024 |
1.490 |
| 52W High: |
7/3/2024 |
2.910 |
| 52W Low: |
7/26/2023 |
1.160 |
| Avg. price 1W: |
|
2.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.969 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.75% |
| Volatility 6M: |
|
40.19% |
| Volatility 1Y: |
|
45.29% |
| Volatility 3Y: |
|
- |
