Soc. Generale Knock-Out WBA/  DE000SW8F4J0  /

Frankfurt Zert./SG
26/07/2024  21:43:01 Chg.-0.100 Bid21:58:47 Ask21:58:47 Underlying Strike price Expiration date Option type
8.550EUR -1.16% 8.490
Bid Size: 1,000
8.500
Ask Size: 1,000
Walgreens Boots Alli... 20.921 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8F4J
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 20.921 USD
Maturity: Endless
Issue date: 03/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.28
Knock-out: 20.921
Knock-out violated on: -
Distance to knock-out: -8.3836
Distance to knock-out %: -77.00%
Distance to strike price: -8.3836
Distance to strike price %: -77.00%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.700
High: 8.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.66%
1 Month  
+2.27%
3 Months  
+163.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.050 8.550
1M High / 1M Low: 9.380 8.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.834
Avg. volume 1W:   0.000
Avg. price 1M:   8.834
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -