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Soc. Generale Knock-Out WBA/  DE000SU76E25  /

Frankfurt Zert./SG
2024-06-05  9:43:28 PM Chg.+0.140 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
7.940EUR +1.79% 7.900
Bid Size: 1,000		 7.910
Ask Size: 1,000		 Walgreens Boots Alli... 24.515 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU76E2
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 24.515 USD
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.91
Knock-out: 23.08
Knock-out violated on: -
Distance to knock-out: -6.4328
Distance to knock-out %: -43.53%
Distance to strike price: -7.7515
Distance to strike price %: -52.46%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.670
High: 7.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.58%
1 Month  
+23.68%
3 Months  
+136.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.980 7.580
1M High / 1M Low: 8.980 5.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.116
Avg. volume 1W:   0.000
Avg. price 1M:   7.198
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -