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Soc. Generale Knock-Out W8A/  DE000SU2RMS0  /

EUWAX
5/22/2024  9:49:28 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 WALGREENS BOOTS AL.D... 16.5485 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2RMS
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Knock-out
Option type: Call
Strike price: 16.5485 -
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 5/22/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 14,778.21
Knock-out: 16.5485
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -1.7519
Distance to strike price %: -11.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.190
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -99.93%
1 Month
  -99.91%
3 Months
  -99.98%
YTD
  -99.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 0.001
1M High / 1M Low: 1.590 0.001
6M High / 6M Low: 9.620 0.001
High (YTD): 1/2/2024 9.620
Low (YTD): 5/22/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.984
Avg. volume 1M:   0.000
Avg. price 6M:   4.526
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   765.10%
Volatility 6M:   333.62%
Volatility 1Y:   -
Volatility 3Y:   -