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Soc. Generale Knock-Out WBA/  DE000SU3Q104  /

Frankfurt Zert./SG
21/06/2024  21:35:20 Chg.+0.070 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
2.300EUR +3.14% 2.320
Bid Size: 1,300		 2.330
Ask Size: 1,300		 Walgreens Boots Alli... 13.5031 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3Q10
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 13.5031 USD
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.41
Knock-out: 14.33
Knock-out violated on: -
Distance to knock-out: 1.5151
Distance to knock-out %: 10.16%
Distance to strike price: 2.2885
Distance to strike price %: 15.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.99%
1 Month
  -19.01%
3 Months
  -65.20%
YTD
  -81.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.460 1.460
1M High / 1M Low: 2.840 1.300
6M High / 6M Low: 12.260 1.300
High (YTD): 02/01/2024 12.260
Low (YTD): 29/05/2024 1.300
52W High: - -
52W Low: - -
Avg. price 1W:   2.162
Avg. volume 1W:   0.000
Avg. price 1M:   2.177
Avg. volume 1M:   0.000
Avg. price 6M:   6.118
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   350.25%
Volatility 6M:   173.49%
Volatility 1Y:   -
Volatility 3Y:   -