Soc. Generale Knock-Out WBA/  DE000SU6W9Q9  /

EUWAX
5/23/2024  11:52:09 AM Chg.-0.01 Bid12:57:41 PM Ask12:57:41 PM Underlying Strike price Expiration date Option type
1.42EUR -0.70% 1.42
Bid Size: 15,000
1.44
Ask Size: 15,000
Walgreens Boots Alli... 31.9422 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6W9Q
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 31.9422 USD
Maturity: Endless
Issue date: 1/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.06
Knock-out: 31.9422
Knock-out violated on: -
Distance to knock-out: -14.3205
Distance to knock-out %: -94.30%
Distance to strike price: -14.3205
Distance to strike price %: -94.30%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.94%
1 Month  
+7.58%
3 Months  
+47.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.28
1M High / 1M Low: 1.43 1.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -