Soc. Generale Knock-Out WBA
/ DE000SQ6FND2
Soc. Generale Knock-Out WBA/ DE000SQ6FND2 /
| 10/8/2024 9:36:14 PM |
Chg.-0.020 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.040EUR |
-0.65% |
3.040
Bid Size: 20,000 |
3.050
Ask Size: 20,000 |
Walgreens Boots Alli... |
42.469 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: |
42.469 USD |
| Maturity: |
Endless |
| Issue date: |
12/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.26 |
| Knock-out: |
39.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.5733 |
| Distance to knock-out %: |
-343.08% |
| Distance to strike price: |
-30.6614 |
| Distance to strike price %: |
-381.51% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.050 |
| High: |
3.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
+3.75% |
| YTD |
|
|
+106.80% |
| 1 Year |
|
|
+49.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.070 |
3.050 |
| 1M High / 1M Low: |
3.070 |
2.990 |
| 6M High / 6M Low: |
3.070 |
2.170 |
| High (YTD): |
10/4/2024 |
3.070 |
| Low (YTD): |
1/2/2024 |
1.490 |
| 52W High: |
10/4/2024 |
3.070 |
| 52W Low: |
12/27/2023 |
1.460 |
| Avg. price 1W: |
|
3.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.697 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.316 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
12.15% |
| Volatility 6M: |
|
27.19% |
| Volatility 1Y: |
|
39.83% |
| Volatility 3Y: |
|
- |
