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Soc. Generale Knock-Out WBA/  DE000SW5ENF4  /

Frankfurt Zert./SG
7/26/2024  9:41:33 PM Chg.-0.130 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
5.920EUR -2.15% 5.860
Bid Size: 1,000		 5.870
Ask Size: 1,000		 Walgreens Boots Alli... 18.1802 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5ENF
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 18.1802 USD
Maturity: Endless
Issue date: 5/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 16.72
Knock-out violated on: -
Distance to knock-out: -4.5137
Distance to knock-out %: -41.46%
Distance to strike price: -5.8588
Distance to strike price %: -53.81%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.070
High: 6.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.48%
1 Month  
+4.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.420 5.920
1M High / 1M Low: 6.790 5.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.214
Avg. volume 1W:   0.000
Avg. price 1M:   6.229
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -