Soc. Generale Knock-Out WBA/  DE000SW8X5N7  /

Frankfurt Zert./SG
2024-06-05  9:36:36 PM Chg.+0.180 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
2.890EUR +6.64% 2.820
Bid Size: 1,100
2.830
Ask Size: 1,100
Walgreens Boots Alli... 18.8861 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8X5N
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 18.8861 USD
Maturity: Endless
Issue date: 2024-04-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.57
Knock-out: 18.8861
Knock-out violated on: -
Distance to knock-out: -2.5787
Distance to knock-out %: -17.45%
Distance to strike price: -2.5787
Distance to strike price %: -17.45%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.590
High: 2.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.16%
1 Month  
+61.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.290 2.450
1M High / 1M Low: 3.840 0.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.820
Avg. volume 1W:   0.000
Avg. price 1M:   2.140
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   435.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -