Soc. Generale Knock-Out WBA
/ DE000SW8H6H7
Soc. Generale Knock-Out WBA/ DE000SW8H6H7 /
10/7/2024 3:37:54 PM |
Chg.0.00 |
Bid3:42:10 PM |
Ask3:42:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.27EUR |
0.00% |
12.20 Bid Size: 20,000 |
12.22 Ask Size: 20,000 |
Walgreens Boots Alli... |
22.2316 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: |
22.2316 USD |
Maturity: |
Endless |
Issue date: |
4/3/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.65 |
Knock-out: |
20.45 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.6832 |
Distance to knock-out %: |
-134.25% |
Distance to strike price: |
-12.3072 |
Distance to strike price %: |
-154.66% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.24 |
High: |
12.28 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.46% |
1 Month |
|
|
+0.90% |
3 Months |
|
|
+19.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.33 |
11.86 |
1M High / 1M Low: |
12.49 |
11.75 |
6M High / 6M Low: |
12.49 |
3.20 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
27.54% |
Volatility 6M: |
|
100.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |