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Soc. Generale Knock-Out WBA/  DE000SV36QJ4  /

Frankfurt Zert./SG
2024-05-31  9:39:28 PM Chg.-0.080 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
1.730EUR -4.42% 1.730
Bid Size: 15,000		 1.740
Ask Size: 15,000		 Walgreens Boots Alli... 34.9893 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV36QJ
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 34.9893 USD
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.78
Knock-out: 34.9893
Knock-out violated on: -
Distance to knock-out: -18.1217
Distance to knock-out %: -127.79%
Distance to strike price: -18.1217
Distance to strike price %: -127.79%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month  
+5.49%
3 Months  
+36.22%
YTD  
+116.25%
1 Year  
+214.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.730
1M High / 1M Low: 1.870 1.560
6M High / 6M Low: 1.870 0.800
High (YTD): 2024-05-29 1.870
Low (YTD): 2024-01-02 0.810
52W High: 2024-05-29 1.870
52W Low: 2023-06-19 0.320
Avg. price 1W:   1.788
Avg. volume 1W:   0.000
Avg. price 1M:   1.681
Avg. volume 1M:   0.000
Avg. price 6M:   1.329
Avg. volume 6M:   0.000
Avg. price 1Y:   1.138
Avg. volume 1Y:   0.000
Volatility 1M:   47.21%
Volatility 6M:   70.76%
Volatility 1Y:   104.58%
Volatility 3Y:   -