Soc. Generale Knock-Out WBA/  DE000SU22XR5  /

EUWAX
2024-06-07  9:44:42 PM Chg.+0.07 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
6.04EUR +1.17% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 9.4203 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22XR
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 9.4203 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 9.4203
Knock-out violated on: -
Distance to knock-out: 5.897
Distance to knock-out %: 40.34%
Distance to strike price: 5.897
Distance to strike price %: 40.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.90
High: 6.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.36%
1 Month
  -17.15%
3 Months
  -44.64%
YTD
  -61.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.13 5.97
1M High / 1M Low: 8.21 5.08
6M High / 6M Low: 15.95 5.08
High (YTD): 2024-01-02 15.95
Low (YTD): 2024-05-29 5.08
52W High: - -
52W Low: - -
Avg. price 1W:   6.05
Avg. volume 1W:   0.00
Avg. price 1M:   6.73
Avg. volume 1M:   0.00
Avg. price 6M:   10.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.04%
Volatility 6M:   74.30%
Volatility 1Y:   -
Volatility 3Y:   -