Soc. Generale Knock-Out WBA/  DE000SU2SQS9  /

EUWAX
24/05/2024  21:46:23 Chg.+0.08 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.86EUR +4.49% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 14.1255 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SQS
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 14.1255 USD
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.95
Knock-out: 14.1255
Knock-out violated on: -
Distance to knock-out: 1.7742
Distance to knock-out %: 11.99%
Distance to strike price: 1.7742
Distance to strike price %: 11.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.73%
1 Month
  -43.64%
3 Months
  -74.80%
YTD
  -83.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 1.78
1M High / 1M Low: 3.83 1.78
6M High / 6M Low: - -
High (YTD): 02/01/2024 11.79
Low (YTD): 23/05/2024 1.78
52W High: - -
52W Low: - -
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -