Soc. Generale Knock-Out WBA
/ DE000SQ6FJ84
Soc. Generale Knock-Out WBA/ DE000SQ6FJ84 /
| 8/29/2024 7:44:17 PM |
Chg.+0.02 |
Bid8:32:05 PM |
Ask8:32:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
+0.73% |
2.75
Bid Size: 200,000 |
2.76
Ask Size: 200,000 |
Walgreens Boots Alli... |
39.8886 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6FJ8 |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
39.8886 USD |
| Maturity: |
Endless |
| Issue date: |
12/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.31 |
| Knock-out: |
39.8886 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.4517 |
| Distance to knock-out %: |
-326.62% |
| Distance to strike price: |
-27.4517 |
| Distance to strike price %: |
-326.62% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.73 |
| High: |
2.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.60% |
| 1 Month |
|
|
+6.15% |
| 3 Months |
|
|
+17.95% |
| YTD |
|
|
+119.05% |
| 1 Year |
|
|
+97.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.74 |
2.65 |
| 1M High / 1M Low: |
2.74 |
2.59 |
| 6M High / 6M Low: |
2.74 |
1.71 |
| High (YTD): |
8/28/2024 |
2.74 |
| Low (YTD): |
1/2/2024 |
1.27 |
| 52W High: |
8/28/2024 |
2.74 |
| 52W Low: |
12/28/2023 |
1.25 |
| Avg. price 1W: |
|
2.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.27% |
| Volatility 6M: |
|
39.56% |
| Volatility 1Y: |
|
47.53% |
| Volatility 3Y: |
|
- |
