Soc. Generale Knock-Out WBA/  DE000SU3YLR8  /

EUWAX
2024-06-19  9:43:46 PM Chg.+0.12 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.12EUR +6.00% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 14.0141 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3YLR
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 14.0141 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.18
Knock-out: 14.0141
Knock-out violated on: -
Distance to knock-out: 1.8958
Distance to knock-out %: 12.68%
Distance to strike price: 1.8958
Distance to strike price %: 12.68%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.77%
1 Month
  -45.22%
3 Months
  -66.51%
YTD
  -82.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.11
1M High / 1M Low: 3.69 0.92
6M High / 6M Low: 11.99 0.92
High (YTD): 2024-01-02 11.99
Low (YTD): 2024-05-29 0.92
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   45.45
Avg. price 6M:   5.96
Avg. volume 6M:   8.32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   466.84%
Volatility 6M:   209.49%
Volatility 1Y:   -
Volatility 3Y:   -