OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WBA/  DE000SU3Q104  /

Frankfurt Zert./SG
27/06/2024  11:03:36 Chg.+0.080 Bid14:32:42 Ask13:25:46 Underlying Strike price Expiration date Option type
2.100EUR +3.96% 0.001
Bid Size: 12,000		 -
Ask Size: -		 Walgreens Boots Alli... 13.525 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3Q10
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 13.525 USD
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.37
Knock-out: 14.33
Knock-out violated on: -
Distance to knock-out: 1.1891
Distance to knock-out %: 8.14%
Distance to strike price: 1.9429
Distance to strike price %: 13.30%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.030
High: 2.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.83%
1 Month
  -13.58%
3 Months
  -70.21%
YTD
  -82.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.350 2.020
1M High / 1M Low: 2.670 1.300
6M High / 6M Low: 12.260 1.300
High (YTD): 02/01/2024 12.260
Low (YTD): 29/05/2024 1.300
52W High: - -
52W Low: - -
Avg. price 1W:   2.206
Avg. volume 1W:   0.000
Avg. price 1M:   2.128
Avg. volume 1M:   0.000
Avg. price 6M:   5.979
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   347.20%
Volatility 6M:   174.02%
Volatility 1Y:   -
Volatility 3Y:   -