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Soc. Generale Knock-Out WBA/  DE000SW227P0  /

Frankfurt Zert./SG
2024-05-07  9:36:41 PM Chg.+0.010 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
0.920EUR +1.10% 0.920
Bid Size: 15,000		 0.930
Ask Size: 15,000		 Walgreens Boots Alli... 27.1481 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW227P
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 27.1481 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.72
Knock-out: 27.1481
Knock-out violated on: -
Distance to knock-out: -9.1434
Distance to knock-out %: -56.93%
Distance to strike price: -9.1434
Distance to strike price %: -56.93%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+22.67%
3 Months  
+119.05%
YTD  
+922.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.910 0.870
1M High / 1M Low: 0.910 0.740
6M High / 6M Low: 0.910 0.090
High (YTD): 2024-05-06 0.910
Low (YTD): 2024-01-02 0.099
52W High: - -
52W Low: - -
Avg. price 1W:   0.887
Avg. volume 1W:   0.000
Avg. price 1M:   0.862
Avg. volume 1M:   0.000
Avg. price 6M:   0.537
Avg. volume 6M:   40.323
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.07%
Volatility 6M:   244.58%
Volatility 1Y:   -
Volatility 3Y:   -