Soc. Generale Knock-Out WBA/  DE000SU8K8Y7  /

Frankfurt Zert./SG
2024-05-24  9:42:51 PM Chg.-0.160 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
6.370EUR -2.45% 6.400
Bid Size: 1,000
6.410
Ask Size: 1,000
Walgreens Boots Alli... 22.8938 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU8K8Y
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 22.8938 USD
Maturity: Endless
Issue date: 2024-02-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.31
Knock-out: 22.8938
Knock-out violated on: -
Distance to knock-out: -6.3094
Distance to knock-out %: -42.64%
Distance to strike price: -6.3094
Distance to strike price %: -42.64%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.410
High: 6.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.28%
1 Month  
+20.87%
3 Months  
+386.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.530 4.710
1M High / 1M Low: 6.530 4.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.898
Avg. volume 1W:   0.000
Avg. price 1M:   5.304
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -