Soc. Generale Knock-Out WBA/  DE000SU2RMS0  /

EUWAX
2024-05-10  9:41:56 PM Chg.-0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.670EUR -2.90% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 16.6306 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RMS
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 16.6306 USD
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 23.82
Knock-out: 16.6306
Knock-out violated on: -
Distance to knock-out: 0.5286
Distance to knock-out %: 3.31%
Distance to strike price: 0.5286
Distance to strike price %: 3.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 8.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.83%
1 Month
  -52.14%
3 Months
  -88.87%
YTD
  -92.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.670
1M High / 1M Low: 1.680 0.670
6M High / 6M Low: - -
High (YTD): 2024-01-02 9.620
Low (YTD): 2024-05-10 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   1.155
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -