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Soc. Generale Knock-Out WBA/  DE000SW2RX43  /

EUWAX
2024-09-20  9:36:28 PM Chg.+0.25 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
20.10EUR +1.26% -
Bid Size: -		 -
Ask Size: -		 Walgreens Boots Alli... 31.1411 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2RX4
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 31.1411 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.39
Knock-out: 28.65
Knock-out violated on: -
Distance to knock-out: -17.8443
Distance to knock-out %: -228.18%
Distance to strike price: -20.0758
Distance to strike price %: -256.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.71
High: 20.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+5.90%
3 Months  
+39.97%
YTD  
+338.86%
1 Year  
+95.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.10 19.82
1M High / 1M Low: 20.30 18.60
6M High / 6M Low: 20.30 9.04
High (YTD): 2024-09-04 20.30
Low (YTD): 2024-01-02 4.66
52W High: 2024-09-04 20.30
52W Low: 2023-12-29 4.58
Avg. price 1W:   19.91
Avg. volume 1W:   0.00
Avg. price 1M:   19.78
Avg. volume 1M:   0.00
Avg. price 6M:   15.92
Avg. volume 6M:   0.00
Avg. price 1Y:   12.39
Avg. volume 1Y:   0.00
Volatility 1M:   22.16%
Volatility 6M:   65.37%
Volatility 1Y:   86.25%
Volatility 3Y:   -