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Soc. Generale Knock-Out WBA/  DE000SW256N4  /

Frankfurt Zert./SG
2024-12-20  9:35:32 PM Chg.0.000 Bid9:58:50 PM Ask- Underlying Strike price Expiration date Option type
0.520EUR 0.00% 0.520
Bid Size: 20,000		 -
Ask Size: -		 Walgreens Boots Alli... 4.0713 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW256N
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 4.0713 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 4.0713
Knock-out violated on: -
Distance to knock-out: 5.2438
Distance to knock-out %: 57.32%
Distance to strike price: 5.2438
Distance to strike price %: 57.32%

Calculated values

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

Quote data

Open: 0.510
High: 0.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month  
+18.18%
3 Months  
+26.83%
YTD
  -74.38%
1 Year
  -74.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.520
1M High / 1M Low: 0.600 0.420
6M High / 6M Low: 1.110 0.380
High (YTD): 2024-01-02 2.050
Low (YTD): 2024-09-25 0.380
52W High: 2024-01-02 2.050
52W Low: 2024-09-25 0.380
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.499
Avg. volume 1M:   0.000
Avg. price 6M:   0.542
Avg. volume 6M:   0.000
Avg. price 1Y:   0.992
Avg. volume 1Y:   0.000
Volatility 1M:   137.64%
Volatility 6M:   103.56%
Volatility 1Y:   80.93%
Volatility 3Y:   -