Soc. Generale Knock-Out WBA
/ DE000SW1GE24
Soc. Generale Knock-Out WBA/ DE000SW1GE24 /
6/21/2024 9:45:24 PM |
Chg.+0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
+1.69% |
0.600 Bid Size: 15,000 |
0.610 Ask Size: 15,000 |
Walgreens Boots Alli... |
9.5565 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1GE2 |
Currency: |
EUR |
Underlying: |
Walgreens Boots Alliance Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.5565 USD |
Maturity: |
Endless |
Issue date: |
7/25/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.45 |
Knock-out: |
9.5565 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.9796 |
Distance to knock-out %: |
40.08% |
Distance to strike price: |
5.9796 |
Distance to strike price %: |
40.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.590 |
High: |
0.600 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.14% |
1 Month |
|
|
-7.69% |
3 Months |
|
|
-41.75% |
YTD |
|
|
-61.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.510 |
1M High / 1M Low: |
0.650 |
0.490 |
6M High / 6M Low: |
1.580 |
0.490 |
High (YTD): |
1/2/2024 |
1.580 |
Low (YTD): |
5/29/2024 |
0.490 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.586 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.583 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.973 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
119.12% |
Volatility 6M: |
|
79.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |