Soc. Generale Knock-Out WBA/  DE000SW8H6H7  /

EUWAX
2024-09-24  11:36:51 AM Chg.-0.12 Bid12:50:30 PM Ask12:50:30 PM Underlying Strike price Expiration date Option type
12.15EUR -0.98% 12.17
Bid Size: 2,000
12.29
Ask Size: 2,000
Walgreens Boots Alli... 22.227 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8H6H
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 22.227 USD
Maturity: Endless
Issue date: 2024-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.63
Knock-out: 20.45
Knock-out violated on: -
Distance to knock-out: -10.7011
Distance to knock-out %: -138.90%
Distance to strike price: -12.3001
Distance to strike price %: -159.66%

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

Quote data

Open: 12.21
High: 12.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month  
+14.19%
3 Months  
+103.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.27 11.78
1M High / 1M Low: 12.27 10.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.96
Avg. volume 1W:   0.00
Avg. price 1M:   11.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -