Soc. Generale Knock-Out WBA/  DE000SH2UJM0  /

EUWAX
6/14/2024  9:41:40 PM Chg.+0.01 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.77EUR +0.36% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 45.1035 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH2UJM
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 45.1035 USD
Maturity: Endless
Issue date: 2/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.53
Knock-out: 45.1035
Knock-out violated on: -
Distance to knock-out: -27.6731
Distance to knock-out %: -191.37%
Distance to strike price: -27.6731
Distance to strike price %: -191.37%

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: 2.78
High: 2.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month  
+11.25%
3 Months  
+23.66%
YTD  
+61.99%
1 Year  
+123.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.72
1M High / 1M Low: 2.80 2.49
6M High / 6M Low: 2.80 1.70
High (YTD): 5/29/2024 2.80
Low (YTD): 1/2/2024 1.73
52W High: 5/29/2024 2.80
52W Low: 6/19/2023 1.23
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   2.12
Avg. volume 1Y:   0.00
Volatility 1M:   25.54%
Volatility 6M:   36.41%
Volatility 1Y:   44.38%
Volatility 3Y:   -