Soc. Generale Knock-Out WBA/  DE000SU2RMS0  /

EUWAX
5/17/2024  9:45:16 PM Chg.-0.10 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
1.49EUR -6.29% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 16.6629 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2RMS
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 16.6629 USD
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.61
Knock-out: 16.6629
Knock-out violated on: -
Distance to knock-out: 1.5064
Distance to knock-out %: 8.95%
Distance to strike price: 1.5064
Distance to strike price %: 8.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+122.39%
1 Month  
+25.21%
3 Months
  -71.78%
YTD
  -84.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 0.61
1M High / 1M Low: 1.68 0.61
6M High / 6M Low: - -
High (YTD): 1/2/2024 9.62
Low (YTD): 5/13/2024 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   578.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -