Soc. Generale Knock-Out WBA
/ DE000SW228J1
Soc. Generale Knock-Out WBA/ DE000SW228J1 /
| 05/07/2024 09:50:12 |
Chg.0.000 |
Bid09:55:33 |
Ask09:55:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
0.00% |
1.610
Bid Size: 20,000 |
1.620
Ask Size: 20,000 |
Walgreens Boots Alli... |
28.7436 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW228J |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28.7436 USD |
| Maturity: |
Endless |
| Issue date: |
05/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.63 |
| Knock-out: |
26.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.1715 |
| Distance to knock-out %: |
-137.52% |
| Distance to strike price: |
-16.2839 |
| Distance to strike price %: |
-158.02% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.620 |
| High: |
1.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.52% |
| 1 Month |
|
|
+37.29% |
| 3 Months |
|
|
+80.00% |
| YTD |
|
|
+636.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.550 |
| 1M High / 1M Low: |
1.630 |
1.160 |
| 6M High / 6M Low: |
1.630 |
0.320 |
| High (YTD): |
03/07/2024 |
1.630 |
| Low (YTD): |
02/01/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.899 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.41% |
| Volatility 6M: |
|
111.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
