OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WBA/  DE000SU5SDM3  /

EUWAX
2024-09-20  9:48:25 PM Chg.+0.27 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
18.62EUR +1.47% -
Bid Size: -		 -
Ask Size: -		 Walgreens Boots Alli... 29.4118 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: 29.4118 USD
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.42
Knock-out: 29.4118
Knock-out violated on: -
Distance to knock-out: -18.5267
Distance to knock-out %: -236.90%
Distance to strike price: -18.5267
Distance to strike price %: -236.90%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.22
High: 18.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month  
+6.70%
3 Months  
+45.13%
YTD  
+474.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.62 18.33
1M High / 1M Low: 18.76 17.07
6M High / 6M Low: 18.76 7.54
High (YTD): 2024-09-04 18.76
Low (YTD): 2024-01-02 3.31
52W High: - -
52W Low: - -
Avg. price 1W:   18.42
Avg. volume 1W:   0.00
Avg. price 1M:   18.26
Avg. volume 1M:   0.00
Avg. price 6M:   14.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.57%
Volatility 6M:   70.42%
Volatility 1Y:   -
Volatility 3Y:   -