Soc. Generale Knock-Out WBA/  DE000SU8K8Y7  /

Frankfurt Zert./SG
2024-05-31  9:36:41 PM Chg.-0.790 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
6.190EUR -11.32% 6.220
Bid Size: 1,000
6.230
Ask Size: 1,000
Walgreens Boots Alli... 22.8978 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU8K8Y
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 22.8978 USD
Maturity: Endless
Issue date: 2024-02-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.02
Knock-out: 22.8978
Knock-out violated on: -
Distance to knock-out: -6.9587
Distance to knock-out %: -49.07%
Distance to strike price: -6.9587
Distance to strike price %: -49.07%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.960
High: 6.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month  
+20.43%
3 Months  
+277.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.560 6.190
1M High / 1M Low: 7.560 4.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.774
Avg. volume 1W:   0.000
Avg. price 1M:   5.671
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -