Soc. Generale Knock-Out WBA/  DE000SW36PC9  /

EUWAX
2024-05-03  9:46:23 PM Chg.+0.20 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.65EUR +4.49% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 12.8485 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW36PC
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 12.8485 USD
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 13.72
Knock-out violated on: -
Distance to knock-out: 3.5229
Distance to knock-out %: 21.60%
Distance to strike price: 4.3351
Distance to strike price %: 26.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.21
High: 4.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month
  -18.42%
3 Months
  -49.89%
YTD
  -63.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.75 4.45
1M High / 1M Low: 5.92 4.45
6M High / 6M Low: 12.85 4.45
High (YTD): 2024-01-02 12.85
Low (YTD): 2024-05-02 4.45
52W High: - -
52W Low: - -
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   8.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.87%
Volatility 6M:   94.24%
Volatility 1Y:   -
Volatility 3Y:   -