Soc. Generale Knock-Out WBA/  DE000SV987J3  /

EUWAX
2024-05-23  9:47:48 PM Chg.-0.559 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.001EUR -99.82% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 16.0228 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV987J
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 16.0228 USD
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 28.18
Knock-out: 16.0228
Knock-out violated on: -
Distance to knock-out: 0.3854
Distance to knock-out %: 2.54%
Distance to strike price: 0.3854
Distance to strike price %: 2.54%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.500
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.95%
1 Month
  -99.95%
3 Months
  -99.98%
YTD
  -99.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 0.560
1M High / 1M Low: 2.090 0.560
6M High / 6M Low: 10.030 0.560
High (YTD): 2024-01-02 10.030
Low (YTD): 2024-05-22 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   1.394
Avg. volume 1W:   0.000
Avg. price 1M:   1.537
Avg. volume 1M:   0.000
Avg. price 6M:   5.006
Avg. volume 6M:   10.363
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   389.04%
Volatility 6M:   210.27%
Volatility 1Y:   -
Volatility 3Y:   -