OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WBA/  DE000SV987J3  /

Frankfurt Zert./SG
5/17/2024  9:42:15 PM Chg.-0.110 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
1.950EUR -5.34% 1.960
Bid Size: 1,600		 1.970
Ask Size: 1,600		 Walgreens Boots Alli... 16.1385 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV987J
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 16.1385 USD
Maturity: Endless
Issue date: 9/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.96
Knock-out: 16.1385
Knock-out violated on: -
Distance to knock-out: 1.9889
Distance to knock-out %: 11.81%
Distance to strike price: 1.9889
Distance to strike price %: 11.81%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.070
High: 2.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+69.57%
1 Month  
+21.88%
3 Months
  -66.32%
YTD
  -80.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.680
1M High / 1M Low: 2.150 1.140
6M High / 6M Low: 10.090 1.140
High (YTD): 1/2/2024 10.090
Low (YTD): 5/9/2024 1.140
52W High: - -
52W Low: - -
Avg. price 1W:   1.942
Avg. volume 1W:   0.000
Avg. price 1M:   1.670
Avg. volume 1M:   0.000
Avg. price 6M:   5.105
Avg. volume 6M:   2.242
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   316.07%
Volatility 6M:   186.10%
Volatility 1Y:   -
Volatility 3Y:   -