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Soc. Generale Knock-Out WBA/  DE000SU5Q3U3  /

EUWAX
24/05/2024  20:41:30 Chg.-0.19 Bid21:26:17 Ask21:26:17 Underlying Strike price Expiration date Option type
10.22EUR -1.83% 10.27
Bid Size: 15,000		 10.29
Ask Size: 15,000		 Walgreens Boots Alli... 27.0908 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q3U
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 27.0908 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.42
Knock-out: 27.0908
Knock-out violated on: -
Distance to knock-out: -10.2397
Distance to knock-out %: -69.11%
Distance to strike price: -10.2397
Distance to strike price %: -69.11%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.20
High: 10.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.09%
1 Month  
+14.83%
3 Months  
+98.45%
YTD  
+855.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.41 8.51
1M High / 1M Low: 10.41 8.36
6M High / 6M Low: - -
High (YTD): 23/05/2024 10.41
Low (YTD): 02/01/2024 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   9.43
Avg. volume 1W:   0.00
Avg. price 1M:   9.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -