Soc. Generale Knock-Out WBA/  DE000SU3YLR8  /

Frankfurt Zert./SG
2024-05-24  9:51:20 PM Chg.+0.100 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
2.030EUR +5.18% 2.020
Bid Size: 1,500
2.030
Ask Size: 1,500
Walgreens Boots Alli... 13.9116 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3YLR
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 13.9116 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.49
Knock-out: 13.9116
Knock-out violated on: -
Distance to knock-out: 1.9501
Distance to knock-out %: 13.16%
Distance to strike price: 1.9501
Distance to strike price %: 13.16%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 2.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.55%
1 Month
  -46.01%
3 Months
  -73.11%
YTD
  -82.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.870 1.930
1M High / 1M Low: 4.040 1.930
6M High / 6M Low: - -
High (YTD): 2024-01-02 11.910
Low (YTD): 2024-05-23 1.930
52W High: - -
52W Low: - -
Avg. price 1W:   2.898
Avg. volume 1W:   0.000
Avg. price 1M:   3.371
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -