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Soc. Generale Knock-Out WBA/  DE000SU5SDM3  /

EUWAX
2024-05-10  9:42:00 PM Chg.+0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
11.78EUR +0.08% -
Bid Size: -		 -
Ask Size: -		 Walgreens Boots Alli... 29.8412 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5SDM
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 29.8412 USD
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.35
Knock-out: 29.8412
Knock-out violated on: -
Distance to knock-out: -11.7356
Distance to knock-out %: -73.50%
Distance to strike price: -11.7356
Distance to strike price %: -73.50%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.64
High: 11.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.90%
1 Month  
+6.80%
3 Months  
+60.27%
YTD  
+263.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.80 11.68
1M High / 1M Low: 11.80 10.98
6M High / 6M Low: - -
High (YTD): 2024-05-08 11.80
Low (YTD): 2024-01-02 3.31
52W High: - -
52W Low: - -
Avg. price 1W:   11.75
Avg. volume 1W:   0.00
Avg. price 1M:   11.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -