Soc. Generale Knock-Out WBA
/ DE000SV8UM54
Soc. Generale Knock-Out WBA/ DE000SV8UM54 /
| 30/08/2024 08:48:38 |
Chg.-0.010 |
Bid09:01:34 |
Ask09:01:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
-0.49% |
2.010
Bid Size: 25,000 |
2.030
Ask Size: 25,000 |
Walgreens Boots Alli... |
31.716 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: |
31.716 USD |
| Maturity: |
Endless |
| Issue date: |
27/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.42 |
| Knock-out: |
29.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.7986 |
| Distance to knock-out %: |
-211.76% |
| Distance to strike price: |
-20.1052 |
| Distance to strike price %: |
-239.21% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.020 |
| High: |
2.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.76% |
| 1 Month |
|
|
+10.99% |
| 3 Months |
|
|
+33.77% |
| YTD |
|
|
+296.08% |
| 1 Year |
|
|
+215.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.910 |
| 1M High / 1M Low: |
2.030 |
1.820 |
| 6M High / 6M Low: |
2.030 |
0.960 |
| High (YTD): |
29/08/2024 |
2.030 |
| Low (YTD): |
02/01/2024 |
0.510 |
| 52W High: |
29/08/2024 |
2.030 |
| 52W Low: |
02/01/2024 |
0.510 |
| Avg. price 1W: |
|
1.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.215 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.66% |
| Volatility 6M: |
|
64.10% |
| Volatility 1Y: |
|
87.21% |
| Volatility 3Y: |
|
- |
