Soc. Generale Knock-Out WBA/  DE000SW2RX43  /

EUWAX
2024-07-30  11:54:16 AM Chg.-0.06 Bid2:35:06 PM Ask2:35:06 PM Underlying Strike price Expiration date Option type
17.81EUR -0.34% 17.87
Bid Size: 2,000
18.03
Ask Size: 2,000
Walgreens Boots Alli... 31.3528 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2RX4
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 31.3528 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.61
Knock-out: 28.84
Knock-out violated on: -
Distance to knock-out: -15.6111
Distance to knock-out %: -141.34%
Distance to strike price: -17.9337
Distance to strike price %: -162.37%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.83
High: 17.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month
  -0.84%
3 Months  
+37.53%
YTD  
+288.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.59 17.87
1M High / 1M Low: 18.98 17.81
6M High / 6M Low: 18.98 7.79
High (YTD): 2024-07-09 18.98
Low (YTD): 2024-01-02 4.66
52W High: - -
52W Low: - -
Avg. price 1W:   18.24
Avg. volume 1W:   0.00
Avg. price 1M:   18.38
Avg. volume 1M:   0.00
Avg. price 6M:   12.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.87%
Volatility 6M:   77.36%
Volatility 1Y:   -
Volatility 3Y:   -