Soc. Generale Knock-Out WBA/  DE000SU6SYP0  /

EUWAX
7/25/2024  9:37:24 PM Chg.-0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.07EUR -1.43% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 34.0781 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6SYP
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 34.0781 USD
Maturity: Endless
Issue date: 1/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.49
Knock-out: 31.35
Knock-out violated on: -
Distance to knock-out: -18.6381
Distance to knock-out %: -181.17%
Distance to strike price: -21.1545
Distance to strike price %: -205.63%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month  
+20.35%
3 Months  
+34.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 2.07
1M High / 1M Low: 2.15 1.72
6M High / 6M Low: 2.15 1.02
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.01%
Volatility 6M:   63.42%
Volatility 1Y:   -
Volatility 3Y:   -