Soc. Generale Knock-Out WBA
/ DE000SW227P0
Soc. Generale Knock-Out WBA/ DE000SW227P0 /
| 10/7/2024 9:38:40 PM |
Chg.0.000 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
0.00% |
1.630
Bid Size: 20,000 |
1.640
Ask Size: 20,000 |
Walgreens Boots Alli... |
26.7466 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW227P |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
26.7466 USD |
| Maturity: |
Endless |
| Issue date: |
9/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.48 |
| Knock-out: |
26.7466 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.4228 |
| Distance to knock-out %: |
-206.38% |
| Distance to strike price: |
-16.4228 |
| Distance to strike price %: |
-206.38% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.640 |
| High: |
1.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
+1.23% |
| 3 Months |
|
|
+10.07% |
| YTD |
|
|
+1722.22% |
| 1 Year |
|
|
+187.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.630 |
| 1M High / 1M Low: |
1.660 |
1.590 |
| 6M High / 6M Low: |
1.660 |
0.740 |
| High (YTD): |
9/25/2024 |
1.660 |
| Low (YTD): |
1/2/2024 |
0.099 |
| 52W High: |
9/25/2024 |
1.660 |
| 52W Low: |
12/29/2023 |
0.090 |
| Avg. price 1W: |
|
1.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.884 |
| Avg. volume 1Y: |
|
19.608 |
| Volatility 1M: |
|
19.58% |
| Volatility 6M: |
|
63.12% |
| Volatility 1Y: |
|
185.54% |
| Volatility 3Y: |
|
- |
