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Soc. Generale Knock-Out WBA/  DE000SU8K8Y7  /

Frankfurt Zert./SG
08/11/2024  21:42:05 Chg.+0.250 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
12.760EUR +2.00% 12.790
Bid Size: 2,000		 12.810
Ask Size: 2,000		 Walgreens Boots Alli... 22.725 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU8K8Y
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 22.725 USD
Maturity: Endless
Issue date: 08/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.69
Knock-out: 22.725
Knock-out violated on: -
Distance to knock-out: -12.454
Distance to knock-out %: -144.88%
Distance to strike price: -12.454
Distance to strike price %: -144.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.510
High: 12.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.59%
1 Month  
+0.39%
3 Months  
+13.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.760 12.150
1M High / 1M Low: 12.760 10.880
6M High / 6M Low: 13.020 4.550
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.458
Avg. volume 1W:   0.000
Avg. price 1M:   12.164
Avg. volume 1M:   0.000
Avg. price 6M:   10.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.74%
Volatility 6M:   96.16%
Volatility 1Y:   -
Volatility 3Y:   -