Soc. Generale Knock-Out WBA/  DE000SU8K8Y7  /

EUWAX
25/07/2024  16:46:04 Chg.-0.09 Bid17:54:18 Ask17:54:18 Underlying Strike price Expiration date Option type
10.81EUR -0.83% 10.56
Bid Size: 15,000
10.57
Ask Size: 15,000
Walgreens Boots Alli... 22.9301 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: 22.9301 USD
Maturity: Endless
Issue date: 08/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.94
Knock-out: 22.9301
Knock-out violated on: -
Distance to knock-out: -10.8687
Distance to knock-out %: -105.65%
Distance to strike price: -10.8687
Distance to strike price %: -105.65%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.86
High: 10.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+59.91%
3 Months  
+106.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.02 10.69
1M High / 1M Low: 11.25 6.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.86
Avg. volume 1W:   0.00
Avg. price 1M:   10.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -