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Soc. Generale Knock-Out WBA/  DE000SW228J1  /

EUWAX
6/20/2024  9:38:57 PM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.19EUR +2.59% -
Bid Size: -		 -
Ask Size: -		 Walgreens Boots Alli... 28.7326 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW228J
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 28.7326 USD
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.28
Knock-out: 27.04
Knock-out violated on: -
Distance to knock-out: -10.2261
Distance to knock-out %: -68.47%
Distance to strike price: -11.801
Distance to strike price %: -79.02%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.25%
1 Month  
+7.21%
3 Months  
+63.01%
YTD  
+440.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.16
1M High / 1M Low: 1.28 1.11
6M High / 6M Low: 1.28 0.22
High (YTD): 5/29/2024 1.28
Low (YTD): 1/2/2024 0.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   0.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.50%
Volatility 6M:   140.39%
Volatility 1Y:   -
Volatility 3Y:   -