Soc. Generale Knock-Out WBA
/ DE000SU8K8Y7
Soc. Generale Knock-Out WBA/ DE000SU8K8Y7 /
| 2024-08-29 9:48:40 PM |
Chg.+0.230 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.220EUR |
+1.92% |
12.190
Bid Size: 2,000 |
12.200
Ask Size: 2,000 |
Walgreens Boots Alli... |
22.7004 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU8K8Y |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
22.7004 USD |
| Maturity: |
Endless |
| Issue date: |
2024-02-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.70 |
| Knock-out: |
22.7004 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.0009 |
| Distance to knock-out %: |
-142.79% |
| Distance to strike price: |
-12.0009 |
| Distance to strike price %: |
-142.79% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.920 |
| High: |
12.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.60% |
| 1 Month |
|
|
+21.83% |
| 3 Months |
|
|
+75.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.220 |
11.100 |
| 1M High / 1M Low: |
12.220 |
10.030 |
| 6M High / 6M Low: |
12.220 |
1.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.945 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.64% |
| Volatility 6M: |
|
321.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
