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Soc. Generale Knock-Out WBA/  DE000SU6SYP0  /

EUWAX
9/5/2024  1:45:01 PM Chg.-0.01 Bid9/5/2024 Ask9/5/2024 Underlying Strike price Expiration date Option type
2.26EUR -0.44% 2.26
Bid Size: 25,000		 2.27
Ask Size: 25,000		 Walgreens Boots Alli... 33.8634 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: 33.8634 USD
Maturity: Endless
Issue date: 1/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.34
Knock-out: 31.17
Knock-out violated on: -
Distance to knock-out: -20.3426
Distance to knock-out %: -261.18%
Distance to strike price: -22.7728
Distance to strike price %: -292.38%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.26%
1 Month  
+6.10%
3 Months  
+35.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 2.21
1M High / 1M Low: 2.27 2.09
6M High / 6M Low: 2.27 1.15
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.31%
Volatility 6M:   54.59%
Volatility 1Y:   -
Volatility 3Y:   -