Soc. Generale Knock-Out WBA/  DE000SU2VNF7  /

EUWAX
2024-05-10  9:45:42 PM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.35EUR 0.00% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 12.6332 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2VNF
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 12.6332 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.71
Knock-out: 12.6332
Knock-out violated on: -
Distance to knock-out: 4.2396
Distance to knock-out %: 26.55%
Distance to strike price: 4.2396
Distance to strike price %: 26.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -16.67%
3 Months
  -52.25%
YTD
  -66.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.54 4.35
1M High / 1M Low: 5.39 4.35
6M High / 6M Low: - -
High (YTD): 2024-01-02 13.20
Low (YTD): 2024-05-10 4.35
52W High: - -
52W Low: - -
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -