Soc. Generale Knock-Out WBA/  DE000SU76E25  /

EUWAX
24/05/2024  21:45:43 Chg.-0.14 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
7.79EUR -1.77% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 24.5075 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU76E2
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 24.5075 USD
Maturity: Endless
Issue date: 09/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.89
Knock-out: 23.05
Knock-out violated on: -
Distance to knock-out: -6.4534
Distance to knock-out %: -43.61%
Distance to strike price: -7.7971
Distance to strike price %: -52.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.77
High: 7.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.76%
1 Month  
+17.32%
3 Months  
+193.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.93 6.12
1M High / 1M Low: 7.93 5.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.31
Avg. volume 1W:   0.00
Avg. price 1M:   6.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -