Soc. Generale Knock-Out WBA
/ DE000SV36QJ4
Soc. Generale Knock-Out WBA/ DE000SV36QJ4 /
| 10/4/2024 9:42:25 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.380EUR |
0.00% |
2.380
Bid Size: 20,000 |
2.390
Ask Size: 20,000 |
Walgreens Boots Alli... |
34.8449 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: |
34.8449 USD |
| Maturity: |
Endless |
| Issue date: |
4/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.33 |
| Knock-out: |
34.8449 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.795 |
| Distance to knock-out %: |
-299.14% |
| Distance to strike price: |
-23.795 |
| Distance to strike price %: |
-299.14% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.370 |
| High: |
2.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
+1.28% |
| 3 Months |
|
|
+8.68% |
| YTD |
|
|
+197.50% |
| 1 Year |
|
|
+80.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.320 |
| 1M High / 1M Low: |
2.390 |
2.310 |
| 6M High / 6M Low: |
2.390 |
1.480 |
| High (YTD): |
9/25/2024 |
2.390 |
| Low (YTD): |
1/2/2024 |
0.810 |
| 52W High: |
9/25/2024 |
2.390 |
| 52W Low: |
12/29/2023 |
0.800 |
| Avg. price 1W: |
|
2.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.003 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.622 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.16% |
| Volatility 6M: |
|
38.77% |
| Volatility 1Y: |
|
60.89% |
| Volatility 3Y: |
|
- |
