Soc. Generale Knock-Out WBA
/ DE000SW5ENF4
Soc. Generale Knock-Out WBA/ DE000SW5ENF4 /
8/16/2024 5:53:14 PM |
Chg.-0.210 |
Bid6:11:40 PM |
Ask6:11:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.500EUR |
-3.13% |
6.560 Bid Size: 20,000 |
6.580 Ask Size: 20,000 |
Walgreens Boots Alli... |
18.1898 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW5ENF |
Currency: |
EUR |
Underlying: |
Walgreens Boots Alliance Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
18.1898 USD |
Maturity: |
Endless |
Issue date: |
5/22/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.47 |
Knock-out: |
16.74 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.3953 |
Distance to knock-out %: |
-54.71% |
Distance to strike price: |
-6.7166 |
Distance to strike price %: |
-68.11% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.640 |
High: |
6.640 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.52% |
1 Month |
|
|
+9.43% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.250 |
6.710 |
1M High / 1M Low: |
7.250 |
5.570 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.948 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.358 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |