Soc. Generale Knock-Out WBA/  DE000SW1GE24  /

Frankfurt Zert./SG
20/06/2024  09:00:36 Chg.+0.010 Bid09:06:46 Ask09:06:46 Underlying Strike price Expiration date Option type
0.630EUR +1.61% 0.610
Bid Size: 20,000
0.620
Ask Size: 20,000
Walgreens Boots Alli... 9.5514 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GE2
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 9.5514 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 9.5514
Knock-out violated on: -
Distance to knock-out: 6.0515
Distance to knock-out %: 40.49%
Distance to strike price: 6.0515
Distance to strike price %: 40.49%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.55%
1 Month
  -19.23%
3 Months
  -40.57%
YTD
  -59.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.510
1M High / 1M Low: 0.780 0.490
6M High / 6M Low: 1.580 0.490
High (YTD): 02/01/2024 1.580
Low (YTD): 29/05/2024 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.594
Avg. volume 1M:   0.000
Avg. price 6M:   0.987
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.78%
Volatility 6M:   79.81%
Volatility 1Y:   -
Volatility 3Y:   -