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Soc. Generale Knock-Out WBA/  DE000SU5ZU96  /

EUWAX
26/07/2024  16:38:56 Chg.+0.03 Bid17:29:54 Ask17:29:54 Underlying Strike price Expiration date Option type
3.90EUR +0.78% 3.91
Bid Size: 80,000		 3.92
Ask Size: 80,000		 Walgreens Boots Alli... 32.6432 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZU9
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 32.6432 USD
Maturity: Endless
Issue date: 19/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.54
Knock-out: 32.6432
Knock-out violated on: -
Distance to knock-out: -19.5304
Distance to knock-out %: -185.09%
Distance to strike price: -19.5304
Distance to strike price %: -185.09%

Calculated values

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

Quote data

Open: 3.88
High: 3.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month  
+22.26%
3 Months  
+37.32%
YTD  
+230.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.87
1M High / 1M Low: 4.04 3.19
6M High / 6M Low: 4.04 1.82
High (YTD): 09/07/2024 4.04
Low (YTD): 02/01/2024 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.68%
Volatility 6M:   67.83%
Volatility 1Y:   -
Volatility 3Y:   -