Soc. Generale Knock-Out WBA/  DE000SH2UJM0  /

Frankfurt Zert./SG
2024-05-24  9:48:48 PM Chg.-0.020 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
2.680EUR -0.74% 2.680
Bid Size: 15,000
-
Ask Size: -
Walgreens Boots Alli... 45.0794 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH2UJM
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 45.0794 USD
Maturity: Endless
Issue date: 2022-02-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.55
Knock-out: 45.0794
Knock-out violated on: -
Distance to knock-out: -26.7625
Distance to knock-out %: -180.87%
Distance to strike price: -26.7625
Distance to strike price %: -180.87%

Calculated values

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

Quote data

Open: 2.690
High: 2.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.20%
1 Month  
+3.88%
3 Months  
+23.50%
YTD  
+56.73%
1 Year  
+78.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.700 2.510
1M High / 1M Low: 2.700 2.490
6M High / 6M Low: 2.700 1.710
High (YTD): 2024-05-23 2.700
Low (YTD): 2024-01-02 1.730
52W High: 2024-05-23 2.700
52W Low: 2023-06-19 1.230
Avg. price 1W:   2.634
Avg. volume 1W:   0.000
Avg. price 1M:   2.581
Avg. volume 1M:   0.000
Avg. price 6M:   2.242
Avg. volume 6M:   0.000
Avg. price 1Y:   2.043
Avg. volume 1Y:   0.000
Volatility 1M:   24.15%
Volatility 6M:   40.21%
Volatility 1Y:   44.67%
Volatility 3Y:   -