OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WBA/  DE000SW1Z4B0  /

EUWAX
2024-06-20  4:58:56 PM Chg.-0.03 Bid5:13:46 PM Ask5:13:46 PM Underlying Strike price Expiration date Option type
1.13EUR -2.59% 1.14
Bid Size: 150,000		 1.15
Ask Size: 150,000		 Walgreens Boots Alli... 3.6367 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: 3.6367 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: 3.86
Knock-out violated on: -
Distance to knock-out: 11.3426
Distance to knock-out %: 75.95%
Distance to strike price: 11.5504
Distance to strike price %: 77.34%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month
  -13.08%
3 Months
  -28.48%
YTD
  -45.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.06
1M High / 1M Low: 1.30 1.03
6M High / 6M Low: 2.09 1.03
High (YTD): 2024-01-02 2.09
Low (YTD): 2024-05-29 1.03
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   493.64
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.59%
Volatility 6M:   47.87%
Volatility 1Y:   -
Volatility 3Y:   -