OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WBA/  DE000SW8F4J0  /

Frankfurt Zert./SG
11/7/2024  6:02:50 PM Chg.-0.070 Bid11/7/2024 Ask11/7/2024 Underlying Strike price Expiration date Option type
10.600EUR -0.66% 10.600
Bid Size: 25,000		 10.620
Ask Size: 25,000		 Walgreens Boots Alli... 20.7112 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8F4J
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 20.7112 USD
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.80
Knock-out: 20.7112
Knock-out violated on: -
Distance to knock-out: -10.7075
Distance to knock-out %: -124.63%
Distance to strike price: -10.7075
Distance to strike price %: -124.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.710
High: 10.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month
  -2.48%
3 Months  
+13.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.670 10.280
1M High / 1M Low: 10.870 8.980
6M High / 6M Low: 11.180 2.670
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.418
Avg. volume 1W:   0.000
Avg. price 1M:   10.300
Avg. volume 1M:   0.000
Avg. price 6M:   8.285
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.69%
Volatility 6M:   134.00%
Volatility 1Y:   -
Volatility 3Y:   -