Soc. Generale Knock-Out WBA/  DE000SU3Q104  /

EUWAX
2024-05-10  9:50:22 PM Chg.-0.04 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
3.45EUR -1.15% 3.41
Bid Size: 1,000
3.42
Ask Size: 1,000
Walgreens Boots Alli... 13.4871 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3Q10
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 13.4871 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.68
Knock-out: 14.37
Knock-out violated on: -
Distance to knock-out: 2.6273
Distance to knock-out %: 16.45%
Distance to strike price: 3.4469
Distance to strike price %: 21.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -17.86%
3 Months
  -60.66%
YTD
  -71.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.45
1M High / 1M Low: 4.54 3.45
6M High / 6M Low: - -
High (YTD): 2024-01-02 12.21
Low (YTD): 2024-05-10 3.45
52W High: - -
52W Low: - -
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -