Soc. Generale Knock-Out WBA
/ DE000SW36PC9
Soc. Generale Knock-Out WBA/ DE000SW36PC9 /
5/17/2024 9:46:17 PM |
Chg.-0.11 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.87EUR |
-2.21% |
- Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... |
12.8974 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW36PC |
Currency: |
EUR |
Underlying: |
Walgreens Boots Alliance Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.8974 USD |
Maturity: |
Endless |
Issue date: |
9/29/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.34 |
Knock-out: |
13.72 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.2143 |
Distance to knock-out %: |
25.03% |
Distance to strike price: |
4.9712 |
Distance to strike price %: |
29.52% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.96 |
High: |
4.97 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+19.95% |
1 Month |
|
|
+7.03% |
3 Months |
|
|
-43.44% |
YTD |
|
|
-61.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.99 |
4.56 |
1M High / 1M Low: |
5.09 |
4.06 |
6M High / 6M Low: |
12.85 |
4.06 |
High (YTD): |
1/2/2024 |
12.85 |
Low (YTD): |
5/10/2024 |
4.06 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.30% |
Volatility 6M: |
|
97.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |