Soc. Generale Knock-Out WBA
/ DE000SU8K8Y7
Soc. Generale Knock-Out WBA/ DE000SU8K8Y7 /
28/08/2024 20:42:24 |
Chg.+0.11 |
Bid21:33:52 |
Ask21:33:52 |
Underlying |
Strike price |
Expiration date |
Option type |
12.05EUR |
+0.92% |
11.95 Bid Size: 20,000 |
11.96 Ask Size: 20,000 |
Walgreens Boots Alli... |
22.6998 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU8K8Y |
Currency: |
EUR |
Underlying: |
Walgreens Boots Alliance Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
22.6998 USD |
Maturity: |
Endless |
Issue date: |
08/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.71 |
Knock-out: |
22.6998 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.8271 |
Distance to knock-out %: |
-139.44% |
Distance to strike price: |
-11.8271 |
Distance to strike price %: |
-139.44% |
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: |
11.86 |
High: |
12.21 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.66% |
1 Month |
|
|
+15.75% |
3 Months |
|
|
+74.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.94 |
11.09 |
1M High / 1M Low: |
11.94 |
10.05 |
6M High / 6M Low: |
11.94 |
1.38 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.42% |
Volatility 6M: |
|
315.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |