Soc. Generale Knock-Out WBA
/ DE000SV8UM54
Soc. Generale Knock-Out WBA/ DE000SV8UM54 /
| 25/07/2024 14:31:38 |
Chg.0.000 |
Bid25/07/2024 |
Ask25/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
0.00% |
1.910
Bid Size: 20,000 |
1.920
Ask Size: 20,000 |
Walgreens Boots Alli... |
31.9378 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8UM5 |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
31.9378 USD |
| Maturity: |
Endless |
| Issue date: |
27/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.54 |
| Knock-out: |
29.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.8204 |
| Distance to knock-out %: |
-163.50% |
| Distance to strike price: |
-19.1797 |
| Distance to strike price %: |
-186.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.910 |
| High: |
1.910 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.60% |
| 1 Month |
|
|
+27.33% |
| 3 Months |
|
|
+41.48% |
| YTD |
|
|
+274.51% |
| 1 Year |
|
|
+768.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.880 |
| 1M High / 1M Low: |
1.950 |
1.500 |
| 6M High / 6M Low: |
1.950 |
0.830 |
| High (YTD): |
09/07/2024 |
1.950 |
| Low (YTD): |
02/01/2024 |
0.510 |
| 52W High: |
09/07/2024 |
1.950 |
| 52W Low: |
26/07/2023 |
0.210 |
| Avg. price 1W: |
|
1.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.062 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.57% |
| Volatility 6M: |
|
72.64% |
| Volatility 1Y: |
|
105.15% |
| Volatility 3Y: |
|
- |
