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Soc. Generale Knock-Out WBA/  DE000SW256N4  /

EUWAX
10/7/2024  3:44:09 PM Chg.+0.010 Bid3:57:02 PM Ask3:57:02 PM Underlying Strike price Expiration date Option type
0.430EUR +2.38% 0.420
Bid Size: 200,000		 0.430
Ask Size: 200,000		 Walgreens Boots Alli... 4.1314 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW256N
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 4.1314 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 4.1314
Knock-out violated on: -
Distance to knock-out: 4.1918
Distance to knock-out %: 52.68%
Distance to strike price: 4.1918
Distance to strike price %: 52.68%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month  
+2.38%
3 Months
  -33.85%
YTD
  -78.82%
1 Year
  -73.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.410
1M High / 1M Low: 0.460 0.380
6M High / 6M Low: 1.380 0.380
High (YTD): 1/2/2024 2.050
Low (YTD): 9/25/2024 0.380
52W High: 1/2/2024 2.050
52W Low: 9/25/2024 0.380
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.424
Avg. volume 1M:   0.000
Avg. price 6M:   0.836
Avg. volume 6M:   77.519
Avg. price 1Y:   1.241
Avg. volume 1Y:   39.370
Volatility 1M:   74.09%
Volatility 6M:   75.36%
Volatility 1Y:   64.40%
Volatility 3Y:   -