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Soc. Generale Knock-Out WBA/  DE000SU5ZU96  /

EUWAX
31/05/2024  21:41:29 Chg.-0.16 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.02EUR -5.03% -
Bid Size: -		 -
Ask Size: -		 Walgreens Boots Alli... 32.6089 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZU9
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 32.6089 USD
Maturity: Endless
Issue date: 19/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.89
Knock-out: 32.6089
Knock-out violated on: -
Distance to knock-out: -15.9243
Distance to knock-out %: -112.29%
Distance to strike price: -15.9243
Distance to strike price %: -112.29%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month  
+5.96%
3 Months  
+38.53%
YTD  
+155.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 3.03
1M High / 1M Low: 3.31 2.69
6M High / 6M Low: - -
High (YTD): 29/05/2024 3.31
Low (YTD): 02/01/2024 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -