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Soc. Generale Knock-Out WBA/  DE000SW256N4  /

Frankfurt Zert./SG
6/27/2024  9:51:36 PM Chg.-0.340 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.740EUR -31.48% 0.750
Bid Size: 15,000		 0.760
Ask Size: 15,000		 Walgreens Boots Alli... 4.1548 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: 4.1548 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 4.1548
Knock-out violated on: -
Distance to knock-out: 10.7166
Distance to knock-out %: 73.37%
Distance to strike price: 10.7166
Distance to strike price %: 73.37%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.73%
1 Month
  -33.33%
3 Months
  -52.56%
YTD
  -63.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 1.080
1M High / 1M Low: 1.130 0.990
6M High / 6M Low: 2.050 0.990
High (YTD): 1/2/2024 2.050
Low (YTD): 5/29/2024 0.990
52W High: - -
52W Low: - -
Avg. price 1W:   1.098
Avg. volume 1W:   0.000
Avg. price 1M:   1.082
Avg. volume 1M:   0.000
Avg. price 6M:   1.448
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.67%
Volatility 6M:   50.09%
Volatility 1Y:   -
Volatility 3Y:   -