Soc. Generale Knock-Out WBA
/ DE000SU3YLR8
Soc. Generale Knock-Out WBA/ DE000SU3YLR8 /
| 6/21/2024 9:38:11 PM |
Chg.+0.060 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
+3.24% |
1.940
Bid Size: 1,600 |
1.980
Ask Size: 1,600 |
Walgreens Boots Alli... |
14.0217 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3YLR |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.0217 USD |
| Maturity: |
Endless |
| Issue date: |
11/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.51 |
| Knock-out: |
14.0217 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8035 |
| Distance to knock-out %: |
12.09% |
| Distance to strike price: |
1.8035 |
| Distance to strike price %: |
12.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.790 |
| High: |
1.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.19% |
| 1 Month |
|
|
-22.98% |
| 3 Months |
|
|
-69.34% |
| YTD |
|
|
-83.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
1.120 |
| 1M High / 1M Low: |
2.480 |
0.920 |
| 6M High / 6M Low: |
11.910 |
0.920 |
| High (YTD): |
1/2/2024 |
11.910 |
| Low (YTD): |
5/29/2024 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.740 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
442.82% |
| Volatility 6M: |
|
210.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
