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Soc. Generale Knock-Out WBA/  DE000SV987J3  /

Frankfurt Zert./SG
2024-05-03  4:54:33 PM Chg.+0.190 Bid5:29:27 PM Ask5:29:27 PM Underlying Strike price Expiration date Option type
1.700EUR +12.58% 1.740
Bid Size: 15,000		 1.750
Ask Size: 15,000		 Walgreens Boots Alli... 16.0773 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV987J
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 16.0773 USD
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.75
Knock-out: 16.0773
Knock-out violated on: -
Distance to knock-out: 1.3259
Distance to knock-out %: 8.13%
Distance to strike price: 1.3259
Distance to strike price %: 8.13%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month
  -31.45%
3 Months
  -73.60%
YTD
  -82.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.810 1.510
1M High / 1M Low: 3.000 1.510
6M High / 6M Low: 10.090 1.510
High (YTD): 2024-01-02 10.090
Low (YTD): 2024-05-02 1.510
52W High: - -
52W Low: - -
Avg. price 1W:   1.658
Avg. volume 1W:   0.000
Avg. price 1M:   2.048
Avg. volume 1M:   0.000
Avg. price 6M:   5.430
Avg. volume 6M:   2.242
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.07%
Volatility 6M:   154.56%
Volatility 1Y:   -
Volatility 3Y:   -