Soc. Generale Knock-Out W8A/  DE000SH42TU2  /

EUWAX
2024-04-23  4:57:00 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.78EUR - -
Bid Size: -
-
Ask Size: -
WALGREENS BOOTS AL.D... 48.1198 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH42TU
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Knock-out
Option type: Put
Strike price: 48.1198 -
Maturity: Endless
Issue date: 2022-02-08
Last trading day: 2024-04-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.58
Knock-out: 45.62
Knock-out violated on: -
Distance to knock-out: -29.3935
Distance to knock-out %: -181.15%
Distance to strike price: -31.8933
Distance to strike price %: -196.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.26
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.80
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.21%
3 Months  
+17.80%
YTD  
+42.56%
1 Year  
+93.06%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.86 2.66
6M High / 6M Low: 2.86 1.94
High (YTD): 2024-04-18 2.86
Low (YTD): 2024-01-02 1.97
52W High: 2024-04-18 2.86
52W Low: 2023-05-02 1.44
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.20
Avg. volume 1Y:   0.00
Volatility 1M:   24.30%
Volatility 6M:   39.37%
Volatility 1Y:   42.35%
Volatility 3Y:   -