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Soc. Generale Knock-Out WBA/  DE000SU5Q3U3  /

EUWAX
15/10/2024  21:44:06 Chg.-1.26 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
15.26EUR -7.63% -
Bid Size: -		 -
Ask Size: -		 Walgreens Boots Alli... 26.9046 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q3U
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 26.9046 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.50
Knock-out: 26.9046
Knock-out violated on: -
Distance to knock-out: -16.4219
Distance to knock-out %: -199.27%
Distance to strike price: -16.4219
Distance to strike price %: -199.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.45
High: 16.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -4.63%
3 Months  
+7.84%
YTD  
+1326.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.53 16.25
1M High / 1M Low: 16.79 16.06
6M High / 6M Low: 16.79 8.36
High (YTD): 25/09/2024 16.79
Low (YTD): 02/01/2024 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   16.42
Avg. volume 1W:   0.00
Avg. price 1M:   16.39
Avg. volume 1M:   0.00
Avg. price 6M:   13.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.19%
Volatility 6M:   51.87%
Volatility 1Y:   -
Volatility 3Y:   -