Soc. Generale Knock-Out WBA
/ DE000SU76E25
Soc. Generale Knock-Out WBA/ DE000SU76E25 /
| 2024-05-07 5:58:17 PM |
Chg.-0.100 |
Bid6:39:48 PM |
Ask6:39:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.790EUR |
-1.45% |
6.860
Bid Size: 15,000 |
6.870
Ask Size: 15,000 |
Walgreens Boots Alli... |
24.7469 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU76E2 |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
24.7469 USD |
| Maturity: |
Endless |
| Issue date: |
2024-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.30 |
| Knock-out: |
23.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.5707 |
| Distance to knock-out %: |
-34.68% |
| Distance to strike price: |
-6.914 |
| Distance to strike price %: |
-43.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.880 |
| High: |
6.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.35% |
| 1 Month |
|
|
+30.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.890 |
6.420 |
| 1M High / 1M Low: |
6.890 |
5.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.643 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
