Soc. Generale Knock-Out WBA/  DE000SH2UJM0  /

EUWAX
9/24/2024  9:37:17 PM Chg.-0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.26EUR -0.31% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 44.9658 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: 44.9658 USD
Maturity: Endless
Issue date: 2/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.23
Knock-out: 44.9658
Knock-out violated on: -
Distance to knock-out: -32.7646
Distance to knock-out %: -425.29%
Distance to strike price: -32.7646
Distance to strike price %: -425.29%

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: 3.26
High: 3.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+5.16%
3 Months  
+20.30%
YTD  
+90.64%
1 Year  
+41.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 3.22
1M High / 1M Low: 3.29 3.10
6M High / 6M Low: 3.29 2.19
High (YTD): 9/11/2024 3.29
Low (YTD): 1/2/2024 1.73
52W High: 9/11/2024 3.29
52W Low: 12/27/2023 1.70
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.52
Avg. volume 1Y:   0.00
Volatility 1M:   13.23%
Volatility 6M:   31.50%
Volatility 1Y:   36.20%
Volatility 3Y:   -