OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WBA/  DE000SW227P0  /

Frankfurt Zert./SG
11/8/2024  9:37:06 PM Chg.+0.030 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.650EUR +1.85% 1.650
Bid Size: 25,000		 1.660
Ask Size: 25,000		 Walgreens Boots Alli... 26.7552 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW227P
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 26.7552 USD
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.51
Knock-out: 26.7552
Knock-out violated on: -
Distance to knock-out: -16.4729
Distance to knock-out %: -194.01%
Distance to strike price: -16.4729
Distance to strike price %: -194.01%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month  
+1.23%
3 Months  
+10.74%
YTD  
+1733.33%
1 Year  
+139.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.580
1M High / 1M Low: 1.650 1.450
6M High / 6M Low: 1.660 0.820
High (YTD): 9/25/2024 1.660
Low (YTD): 1/2/2024 0.099
52W High: 9/25/2024 1.660
52W Low: 12/29/2023 0.090
Avg. price 1W:   1.614
Avg. volume 1W:   0.000
Avg. price 1M:   1.583
Avg. volume 1M:   0.000
Avg. price 6M:   1.388
Avg. volume 6M:   0.000
Avg. price 1Y:   0.979
Avg. volume 1Y:   19.531
Volatility 1M:   41.16%
Volatility 6M:   60.59%
Volatility 1Y:   176.55%
Volatility 3Y:   -