Soc. Generale Knock-Out WBA/  DE000SU2VNF7  /

EUWAX
2024-05-23  9:41:57 PM Chg.-0.53 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.19EUR -14.25% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 12.5378 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2VNF
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 12.5378 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.08
Knock-out: 12.5378
Knock-out violated on: -
Distance to knock-out: 3.6048
Distance to knock-out %: 23.74%
Distance to strike price: 3.6048
Distance to strike price %: 23.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.69
High: 3.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.35%
1 Month
  -39.01%
3 Months
  -63.71%
YTD
  -75.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.26 3.72
1M High / 1M Low: 5.26 3.72
6M High / 6M Low: - -
High (YTD): 2024-01-02 13.20
Low (YTD): 2024-05-22 3.72
52W High: - -
52W Low: - -
Avg. price 1W:   4.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -