Soc. Generale Knock-Out WBA/  DE000SW1GE24  /

Frankfurt Zert./SG
26/07/2024  21:42:13 Chg.+0.010 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
0.200EUR +5.26% 0.200
Bid Size: 15,000
0.210
Ask Size: 15,000
Walgreens Boots Alli... 9.6478 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GE2
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 9.6478 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.95
Knock-out: 9.6478
Knock-out violated on: -
Distance to knock-out: 2.001
Distance to knock-out %: 18.38%
Distance to strike price: 2.001
Distance to strike price %: 18.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.200
Low: 1,368
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month
  -16.67%
3 Months
  -74.03%
YTD
  -87.18%
1 Year
  -89.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.240 0.110
6M High / 6M Low: 1.270 0.110
High (YTD): 02/01/2024 1.580
Low (YTD): 09/07/2024 0.110
52W High: 02/08/2023 1.940
52W Low: 09/07/2024 0.110
Avg. price 1W:   0.170
Avg. volume 1W:   1,440
Avg. price 1M:   0.168
Avg. volume 1M:   2,723.810
Avg. price 6M:   0.756
Avg. volume 6M:   514.803
Avg. price 1Y:   1.035
Avg. volume 1Y:   262.616
Volatility 1M:   268.12%
Volatility 6M:   151.47%
Volatility 1Y:   115.89%
Volatility 3Y:   -