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Soc. Generale Knock-Out WBA/  DE000SU5ZU96  /

EUWAX
10/18/2024  9:48:09 PM Chg.-0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.00EUR -1.48% -
Bid Size: -		 -
Ask Size: -		 Walgreens Boots Alli... 32.4313 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZU9
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 32.4313 USD
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.50
Knock-out: 32.4313
Knock-out violated on: -
Distance to knock-out: -19.9499
Distance to knock-out %: -201.69%
Distance to strike price: -19.9499
Distance to strike price %: -201.69%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.03
High: 4.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.10%
1 Month
  -4.99%
3 Months  
+0.50%
YTD  
+238.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 3.96
1M High / 1M Low: 4.34 3.96
6M High / 6M Low: 4.34 2.69
High (YTD): 9/25/2024 4.34
Low (YTD): 1/2/2024 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.08%
Volatility 6M:   42.29%
Volatility 1Y:   -
Volatility 3Y:   -