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Soc. Generale Knock-Out W8A/  DE000SW25877  /

Frankfurt Zert./SG
2024-05-22  3:31:06 PM Chg.0.000 Bid9:58:05 PM Ask3:36:00 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 WALGREENS BOOTS AL.D... 15.3801 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2587
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Knock-out
Option type: Call
Strike price: 15.3801 -
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2024-05-22
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.37
Knock-out: 16.3425
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.5627
Distance to strike price %: -3.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 20.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -54.17%
1 Month
  -45.00%
3 Months
  -81.97%
YTD
  -89.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.110
1M High / 1M Low: 0.250 0.110
6M High / 6M Low: 1.050 0.110
High (YTD): 2024-01-02 1.050
Low (YTD): 2024-05-22 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.147
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   0.544
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   302.27%
Volatility 6M:   175.39%
Volatility 1Y:   -
Volatility 3Y:   -