OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WBA/  DE000SW9AZR3  /

Frankfurt Zert./SG
21/06/2024  21:43:46 Chg.+0.100 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
3.820EUR +2.69% 3.830
Bid Size: 1,000		 3.840
Ask Size: 1,000		 Walgreens Boots Alli... 11.967 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9AZR
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 11.967 USD
Maturity: Endless
Issue date: 22/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.97
Knock-out: 11.967
Knock-out violated on: -
Distance to knock-out: 3.599
Distance to knock-out %: 24.36%
Distance to strike price: 3.599
Distance to strike price %: 24.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.670
High: 3.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.35%
1 Month
  -11.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.960 2.980
1M High / 1M Low: 4.320 2.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.676
Avg. volume 1W:   0.000
Avg. price 1M:   3.669
Avg. volume 1M:   4.348
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -