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Soc. Generale Knock-Out WBA/  DE000SW3GVK7  /

EUWAX
2024-06-14  9:48:03 PM Chg.+0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
11.99EUR +0.17% -
Bid Size: -		 -
Ask Size: -		 Walgreens Boots Alli... 28.287 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3GVK
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 28.287 USD
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 26.62
Knock-out violated on: -
Distance to knock-out: -10.4065
Distance to knock-out %: -71.96%
Distance to strike price: -11.9638
Distance to strike price %: -82.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.94
High: 12.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+27.83%
3 Months  
+74.27%
YTD  
+548.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.99 11.51
1M High / 1M Low: 12.47 9.38
6M High / 6M Low: 12.47 1.85
High (YTD): 2024-05-29 12.47
Low (YTD): 2024-01-02 1.96
52W High: - -
52W Low: - -
Avg. price 1W:   11.77
Avg. volume 1W:   0.00
Avg. price 1M:   11.23
Avg. volume 1M:   0.00
Avg. price 6M:   7.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.77%
Volatility 6M:   157.82%
Volatility 1Y:   -
Volatility 3Y:   -