Soc. Generale Knock-Out WBA/  DE000SU9EYE8  /

EUWAX
2024-09-24  8:54:44 AM Chg.-0.11 Bid11:05:11 AM Ask11:05:11 AM Underlying Strike price Expiration date Option type
15.20EUR -0.72% 15.15
Bid Size: 2,000
15.33
Ask Size: 2,000
Walgreens Boots Alli... 25.5945 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9EYE
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 25.5945 USD
Maturity: Endless
Issue date: 2024-02-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.50
Knock-out: 23.54
Knock-out violated on: -
Distance to knock-out: -13.4821
Distance to knock-out %: -175.00%
Distance to strike price: -15.3307
Distance to strike price %: -198.99%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.20
High: 15.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+11.27%
3 Months  
+66.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.31 14.82
1M High / 1M Low: 15.31 13.63
6M High / 6M Low: 15.31 3.91
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.99
Avg. volume 1W:   0.00
Avg. price 1M:   14.90
Avg. volume 1M:   0.00
Avg. price 6M:   10.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.90%
Volatility 6M:   121.69%
Volatility 1Y:   -
Volatility 3Y:   -