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Soc. Generale Knock-Out WBA/  DE000SU5Q3U3  /

EUWAX
14/06/2024  21:48:24 Chg.+0.01 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
10.93EUR +0.09% -
Bid Size: -		 -
Ask Size: -		 Walgreens Boots Alli... 27.1019 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q3U
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 27.1019 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 27.1019
Knock-out violated on: -
Distance to knock-out: -10.8567
Distance to knock-out %: -75.08%
Distance to strike price: -10.8567
Distance to strike price %: -75.08%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.89
High: 11.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.49%
1 Month  
+30.74%
3 Months  
+85.88%
YTD  
+921.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.93 10.47
1M High / 1M Low: 11.43 8.36
6M High / 6M Low: 11.43 1.07
High (YTD): 29/05/2024 11.43
Low (YTD): 02/01/2024 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   10.73
Avg. volume 1W:   0.00
Avg. price 1M:   10.20
Avg. volume 1M:   0.00
Avg. price 6M:   6.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.09%
Volatility 6M:   209.27%
Volatility 1Y:   -
Volatility 3Y:   -