Soc. Generale Knock-Out WBA/  DE000SU2SQS9  /

EUWAX
23/05/2024  14:39:57 Chg.-0.07 Bid23/05/2024 Ask23/05/2024 Underlying Strike price Expiration date Option type
2.18EUR -3.11% 2.18
Bid Size: 1,400
-
Ask Size: -
Walgreens Boots Alli... 14.1176 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: 14.1176 USD
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.76
Knock-out: 14.1176
Knock-out violated on: -
Distance to knock-out: 2.1454
Distance to knock-out %: 14.13%
Distance to strike price: 2.1454
Distance to strike price %: 14.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.78%
1 Month
  -42.18%
3 Months
  -70.46%
YTD
  -81.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 2.25
1M High / 1M Low: 3.83 2.25
6M High / 6M Low: - -
High (YTD): 02/01/2024 11.79
Low (YTD): 22/05/2024 2.25
52W High: - -
52W Low: - -
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -