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Soc. Generale Knock-Out WBA/  DE000SU3Q104  /

EUWAX
5/24/2024  9:38:13 PM Chg.+0.12 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.44EUR +5.17% -
Bid Size: -		 -
Ask Size: -		 Walgreens Boots Alli... 13.4008 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3Q10
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 13.4008 USD
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.08
Knock-out: 14.2325
Knock-out violated on: -
Distance to knock-out: 1.6756
Distance to knock-out %: 11.32%
Distance to strike price: 2.4423
Distance to strike price %: 16.51%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.99%
1 Month
  -39.30%
3 Months
  -66.02%
YTD
  -79.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 2.32
1M High / 1M Low: 4.44 2.32
6M High / 6M Low: - -
High (YTD): 1/2/2024 12.21
Low (YTD): 5/23/2024 2.32
52W High: - -
52W Low: - -
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -