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Soc. Generale Knock-Out WBA/  DE000SV36QJ4  /

Frankfurt Zert./SG
6/27/2024  2:40:15 PM Chg.+0.230 Bid2:54:42 PM Ask2:54:42 PM Underlying Strike price Expiration date Option type
2.040EUR +12.71% 2.080
Bid Size: 20,000		 2.100
Ask Size: 20,000		 Walgreens Boots Alli... 35.0134 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV36QJ
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 35.0134 USD
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.80
Knock-out: 35.0134
Knock-out violated on: -
Distance to knock-out: -18.1775
Distance to knock-out %: -124.44%
Distance to strike price: -18.1775
Distance to strike price %: -124.44%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 2.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.97%
1 Month  
+17.92%
3 Months  
+55.73%
YTD  
+155.00%
1 Year  
+195.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.770
1M High / 1M Low: 1.870 1.730
6M High / 6M Low: 1.870 0.800
High (YTD): 5/29/2024 1.870
Low (YTD): 1/2/2024 0.810
52W High: 5/29/2024 1.870
52W Low: 7/26/2023 0.490
Avg. price 1W:   1.790
Avg. volume 1W:   0.000
Avg. price 1M:   1.785
Avg. volume 1M:   0.000
Avg. price 6M:   1.425
Avg. volume 6M:   0.000
Avg. price 1Y:   1.235
Avg. volume 1Y:   0.000
Volatility 1M:   35.02%
Volatility 6M:   60.78%
Volatility 1Y:   73.23%
Volatility 3Y:   -