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Soc. Generale Knock-Out WBA/  DE000SW1GE24  /

Frankfurt Zert./SG
2024-05-24  9:49:31 PM Chg.0.000 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
0.600EUR 0.00% 0.600
Bid Size: 15,000		 0.610
Ask Size: 15,000		 Walgreens Boots Alli... 9.484 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1GE2
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 9.484 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 9.484
Knock-out violated on: -
Distance to knock-out: 6.0533
Distance to knock-out %: 40.91%
Distance to strike price: 6.0533
Distance to strike price %: 40.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.05%
1 Month
  -20.00%
3 Months
  -48.28%
YTD
  -61.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.600
1M High / 1M Low: 0.800 0.600
6M High / 6M Low: 1.580 0.600
High (YTD): 2024-01-02 1.580
Low (YTD): 2024-05-24 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.734
Avg. volume 1M:   0.000
Avg. price 6M:   1.078
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.82%
Volatility 6M:   72.29%
Volatility 1Y:   -
Volatility 3Y:   -