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Soc. Generale Knock-Out WBA/  DE000SU22XR5  /

EUWAX
2024-05-10  9:49:45 PM Chg.-0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.26EUR -0.27% -
Bid Size: -		 -
Ask Size: -		 Walgreens Boots Alli... 9.4841 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22XR
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 9.4841 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 9.4841
Knock-out violated on: -
Distance to knock-out: 7.1632
Distance to knock-out %: 44.86%
Distance to strike price: 7.1632
Distance to strike price %: 44.86%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.21
High: 7.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.40%
1 Month
  -10.70%
3 Months
  -39.25%
YTD
  -53.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.36 7.26
1M High / 1M Low: 8.33 7.26
6M High / 6M Low: - -
High (YTD): 2024-01-02 15.95
Low (YTD): 2024-05-10 7.26
52W High: - -
52W Low: - -
Avg. price 1W:   7.31
Avg. volume 1W:   0.00
Avg. price 1M:   7.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -