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Soc. Generale Knock-Out WBA/  DE000SW256N4  /

Frankfurt Zert./SG
19/06/2024  21:50:13 Chg.+0.010 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
1.120EUR +0.90% 1.120
Bid Size: 15,000		 1.130
Ask Size: 15,000		 Walgreens Boots Alli... 4.1458 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW256N
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 4.1458 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 4.1458
Knock-out violated on: -
Distance to knock-out: 11.0853
Distance to knock-out %: 74.17%
Distance to strike price: 11.0853
Distance to strike price %: 74.17%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month
  -12.50%
3 Months
  -26.32%
YTD
  -44.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 1.020
1M High / 1M Low: 1.270 0.990
6M High / 6M Low: 2.050 0.990
High (YTD): 02/01/2024 2.050
Low (YTD): 29/05/2024 0.990
52W High: - -
52W Low: - -
Avg. price 1W:   1.062
Avg. volume 1W:   0.000
Avg. price 1M:   1.093
Avg. volume 1M:   0.000
Avg. price 6M:   1.482
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.66%
Volatility 6M:   50.20%
Volatility 1Y:   -
Volatility 3Y:   -