Soc. Generale Knock-Out WBA/  DE000SU76E25  /

EUWAX
2024-09-24  4:58:34 PM Chg.-0.13 Bid5:37:52 PM Ask5:37:52 PM Underlying Strike price Expiration date Option type
14.01EUR -0.92% 14.05
Bid Size: 20,000
14.07
Ask Size: 20,000
Walgreens Boots Alli... 24.3316 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU76E2
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 24.3316 USD
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.54
Knock-out: 22.38
Knock-out violated on: -
Distance to knock-out: -12.4381
Distance to knock-out %: -161.45%
Distance to strike price: -14.1941
Distance to strike price %: -184.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.05
High: 14.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month  
+11.90%
3 Months  
+77.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.14 13.69
1M High / 1M Low: 14.14 12.50
6M High / 6M Low: 14.14 2.72
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.85
Avg. volume 1W:   0.00
Avg. price 1M:   13.76
Avg. volume 1M:   0.00
Avg. price 6M:   9.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.12%
Volatility 6M:   170.97%
Volatility 1Y:   -
Volatility 3Y:   -