Soc. Generale Knock-Out WBA/  DE000SW227P0  /

Frankfurt Zert./SG
5/29/2024  5:00:36 PM Chg.+0.060 Bid5:45:45 PM Ask5:45:45 PM Underlying Strike price Expiration date Option type
1.120EUR +5.66% 1.130
Bid Size: 150,000
1.140
Ask Size: 150,000
Walgreens Boots Alli... 26.9131 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW227P
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 26.9131 USD
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.31
Knock-out: 26.9131
Knock-out violated on: -
Distance to knock-out: -10.6646
Distance to knock-out %: -75.44%
Distance to strike price: -10.6646
Distance to strike price %: -75.44%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+30.23%
3 Months  
+100.00%
YTD  
+1144.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.960
1M High / 1M Low: 1.060 0.820
6M High / 6M Low: 1.060 0.090
High (YTD): 5/28/2024 1.060
Low (YTD): 1/2/2024 0.099
52W High: - -
52W Low: - -
Avg. price 1W:   1.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.909
Avg. volume 1M:   0.000
Avg. price 6M:   0.577
Avg. volume 6M:   40.323
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.82%
Volatility 6M:   242.33%
Volatility 1Y:   -
Volatility 3Y:   -