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Soc. Generale Knock-Out WBA/  DE000SW1Z4B0  /

Frankfurt Zert./SG
2024-05-23  8:48:58 AM Chg.+0.010 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
1.190EUR +0.85% 1.190
Bid Size: 15,000		 1.200
Ask Size: 15,000		 Walgreens Boots Alli... 3.6079 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z4B
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 3.6079 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.27
Knock-out: 3.8425
Knock-out violated on: -
Distance to knock-out: 11.8827
Distance to knock-out %: 77.05%
Distance to strike price: 12.0998
Distance to strike price %: 78.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -11.19%
3 Months
  -29.17%
YTD
  -42.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.180
1M High / 1M Low: 1.340 1.180
6M High / 6M Low: 2.080 1.180
High (YTD): 2024-01-02 2.080
Low (YTD): 2024-05-22 1.180
52W High: - -
52W Low: - -
Avg. price 1W:   1.264
Avg. volume 1W:   0.000
Avg. price 1M:   1.287
Avg. volume 1M:   0.000
Avg. price 6M:   1.604
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.60%
Volatility 6M:   47.93%
Volatility 1Y:   -
Volatility 3Y:   -