Soc. Generale Knock-Out WBA/  DE000SU2SQS9  /

EUWAX
2024-05-10  9:43:16 PM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.89EUR 0.00% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 14.2077 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SQS
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 14.2077 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.52
Knock-out: 14.2077
Knock-out violated on: -
Distance to knock-out: 2.7779
Distance to knock-out %: 17.40%
Distance to strike price: 2.7779
Distance to strike price %: 17.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 3.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.71%
1 Month
  -23.75%
3 Months
  -62.56%
YTD
  -75.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 2.89
1M High / 1M Low: 3.91 2.89
6M High / 6M Low: - -
High (YTD): 2024-01-02 11.79
Low (YTD): 2024-05-10 2.89
52W High: - -
52W Low: - -
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -