Soc. Generale Knock-Out WBA
/ DE000SW8H6H7
Soc. Generale Knock-Out WBA/ DE000SW8H6H7 /
8/30/2024 9:41:16 PM |
Chg.+0.020 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.740EUR |
+0.17% |
11.720 Bid Size: 2,000 |
11.730 Ask Size: 2,000 |
Walgreens Boots Alli... |
22.2153 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW8H6H |
Currency: |
EUR |
Underlying: |
Walgreens Boots Alliance Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
22.2153 USD |
Maturity: |
Endless |
Issue date: |
4/3/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.71 |
Knock-out: |
20.41 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.1021 |
Distance to knock-out %: |
-120.65% |
Distance to strike price: |
-11.7362 |
Distance to strike price %: |
-140.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.610 |
High: |
11.790 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.55% |
1 Month |
|
|
+21.53% |
3 Months |
|
|
+109.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.740 |
10.590 |
1M High / 1M Low: |
11.740 |
9.660 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.400 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.733 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |