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Soc. Generale Knock-Out WBA/  DE000SU22XR5  /

EUWAX
6/21/2024  7:49:39 PM Chg.+0.02 Bid8:15:18 PM Ask8:15:18 PM Underlying Strike price Expiration date Option type
6.08EUR +0.33% 6.16
Bid Size: 15,000		 6.18
Ask Size: 15,000		 Walgreens Boots Alli... 9.457 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22XR
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 9.457 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 9.457
Knock-out violated on: -
Distance to knock-out: 5.9435
Distance to knock-out %: 40.22%
Distance to strike price: 5.9435
Distance to strike price %: 40.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.98
High: 6.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -9.93%
3 Months
  -42.21%
YTD
  -61.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.31 5.29
1M High / 1M Low: 6.75 5.08
6M High / 6M Low: 15.95 5.08
High (YTD): 1/2/2024 15.95
Low (YTD): 5/29/2024 5.08
52W High: - -
52W Low: - -
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   6.00
Avg. volume 1M:   0.00
Avg. price 6M:   9.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.39%
Volatility 6M:   76.71%
Volatility 1Y:   -
Volatility 3Y:   -