Soc. Generale Knock-Out WBA/  DE000SU4Q7M2  /

Frankfurt Zert./SG
04/09/2024  21:50:08 Chg.+0.020 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
1.450EUR +1.40% 1.450
Bid Size: 20,000
1.460
Ask Size: 20,000
Walgreens Boots Alli... 24.7146 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4Q7M
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 24.7146 USD
Maturity: Endless
Issue date: 11/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.56
Knock-out: 24.7146
Knock-out violated on: -
Distance to knock-out: -14.2499
Distance to knock-out %: -175.52%
Distance to strike price: -14.2499
Distance to strike price %: -175.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.07%
1 Month  
+16.94%
3 Months  
+76.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.380
1M High / 1M Low: 1.430 1.270
6M High / 6M Low: 1.430 0.320
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.400
Avg. volume 1W:   0.000
Avg. price 1M:   1.327
Avg. volume 1M:   0.000
Avg. price 6M:   0.896
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.43%
Volatility 6M:   154.29%
Volatility 1Y:   -
Volatility 3Y:   -