Soc. Generale Knock-Out WBA
/ DE000SU6W9Q9
Soc. Generale Knock-Out WBA/ DE000SU6W9Q9 /
8/30/2024 5:49:42 PM |
Chg.0.00 |
Bid5:50:24 PM |
Ask5:50:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.04EUR |
0.00% |
2.04 Bid Size: 200,000 |
2.05 Ask Size: 200,000 |
Walgreens Boots Alli... |
31.7736 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU6W9Q |
Currency: |
EUR |
Underlying: |
Walgreens Boots Alliance Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
31.7736 USD |
Maturity: |
Endless |
Issue date: |
1/12/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.41 |
Knock-out: |
31.7736 |
Knock-out violated on: |
- |
Distance to knock-out: |
-20.3008 |
Distance to knock-out %: |
-242.39% |
Distance to strike price: |
-20.3008 |
Distance to strike price %: |
-242.39% |
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 %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.02 |
High: |
2.04 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.25% |
1 Month |
|
|
+10.87% |
3 Months |
|
|
+33.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.04 |
1.92 |
1M High / 1M Low: |
2.04 |
1.84 |
6M High / 6M Low: |
2.04 |
0.97 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.87% |
Volatility 6M: |
|
64.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |