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Soc. Generale Knock-Out WBA/  DE000SW84759  /

Frankfurt Zert./SG
2024-05-24  9:39:03 PM Chg.+0.080 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
4.160EUR +1.96% 4.140
Bid Size: 1,000		 4.150
Ask Size: 1,000		 Walgreens Boots Alli... 11.529 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8475
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 11.529 USD
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 12.2425
Knock-out violated on: -
Distance to knock-out: 3.5102
Distance to knock-out %: 23.72%
Distance to strike price: 4.168
Distance to strike price %: 28.17%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.060
High: 4.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.55%
1 Month
  -25.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.800 4.080
1M High / 1M Low: 6.100 4.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.658
Avg. volume 1W:   0.000
Avg. price 1M:   5.414
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -