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Soc. Generale Knock-Out WBA/  DE000SW256N4  /

EUWAX
05/07/2024  21:39:46 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.650EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Walgreens Boots Alli... 4.1638 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW256N
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 4.1638 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 4.1638
Knock-out violated on: -
Distance to knock-out: 6.5097
Distance to knock-out %: 62.89%
Distance to strike price: 6.5097
Distance to strike price %: 62.89%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.16%
1 Month
  -39.81%
3 Months
  -52.90%
YTD
  -67.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.650
1M High / 1M Low: 1.120 0.650
6M High / 6M Low: 1.960 0.650
High (YTD): 02/01/2024 2.050
Low (YTD): 05/07/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.957
Avg. volume 1M:   454.545
Avg. price 6M:   1.377
Avg. volume 6M:   78.740
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.88%
Volatility 6M:   65.97%
Volatility 1Y:   -
Volatility 3Y:   -