Soc. Generale Knock-Out WBA
/ DE000SV8UM54
Soc. Generale Knock-Out WBA/ DE000SV8UM54 /
| 27/06/2024 21:46:08 |
Chg.+0.340 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
+22.37% |
1.830
Bid Size: 15,000 |
1.840
Ask Size: 15,000 |
Walgreens Boots Alli... |
31.9148 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: |
31.9148 USD |
| Maturity: |
Endless |
| Issue date: |
27/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.96 |
| Knock-out: |
30.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.5114 |
| Distance to knock-out %: |
-92.50% |
| Distance to strike price: |
-15.2762 |
| Distance to strike price %: |
-104.58% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.510 |
| High: |
1.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.83% |
| 1 Month |
|
|
+29.17% |
| 3 Months |
|
|
+82.35% |
| YTD |
|
|
+264.71% |
| 1 Year |
|
|
+376.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
1.480 |
| 1M High / 1M Low: |
1.580 |
1.440 |
| 6M High / 6M Low: |
1.580 |
0.510 |
| High (YTD): |
29/05/2024 |
1.580 |
| Low (YTD): |
02/01/2024 |
0.510 |
| 52W High: |
29/05/2024 |
1.580 |
| 52W Low: |
26/07/2023 |
0.210 |
| Avg. price 1W: |
|
1.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.940 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.97% |
| Volatility 6M: |
|
84.35% |
| Volatility 1Y: |
|
112.94% |
| Volatility 3Y: |
|
- |
