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Soc. Generale Knock-Out WBA/  DE000SU22XR5  /

EUWAX
24/05/2024  13:51:11 Chg.-0.01 Bid14:51:20 Ask14:51:20 Underlying Strike price Expiration date Option type
6.10EUR -0.16% 6.09
Bid Size: 1,000		 6.24
Ask Size: 1,000		 Walgreens Boots Alli... 9.3808 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22XR
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 9.3808 USD
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 9.3808
Knock-out violated on: -
Distance to knock-out: 6.1408
Distance to knock-out %: 41.44%
Distance to strike price: 6.1408
Distance to strike price %: 41.44%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.06
High: 6.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.32%
1 Month
  -23.56%
3 Months
  -47.82%
YTD
  -61.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.06 6.11
1M High / 1M Low: 8.21 6.11
6M High / 6M Low: - -
High (YTD): 02/01/2024 15.95
Low (YTD): 23/05/2024 6.11
52W High: - -
52W Low: - -
Avg. price 1W:   7.08
Avg. volume 1W:   0.00
Avg. price 1M:   7.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -