Soc. Generale Knock-Out WBA/  DE000SU8K8Y7  /

EUWAX
8/28/2024  9:42:12 PM Chg.+0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
12.00EUR +0.50% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 22.6998 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU8K8Y
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 22.6998 USD
Maturity: Endless
Issue date: 2/8/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.71
Knock-out: 22.6998
Knock-out violated on: -
Distance to knock-out: -11.8271
Distance to knock-out %: -139.44%
Distance to strike price: -11.8271
Distance to strike price %: -139.44%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.86
High: 12.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.21%
1 Month  
+15.27%
3 Months  
+73.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.94 11.09
1M High / 1M Low: 11.94 10.05
6M High / 6M Low: 11.94 1.38
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.35
Avg. volume 1W:   0.00
Avg. price 1M:   11.03
Avg. volume 1M:   0.00
Avg. price 6M:   6.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.42%
Volatility 6M:   315.52%
Volatility 1Y:   -
Volatility 3Y:   -