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Soc. Generale Knock-Out WBA/  DE000SU76E25  /

Frankfurt Zert./SG
11/8/2024  9:36:51 PM Chg.+0.290 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
14.230EUR +2.08% 14.240
Bid Size: 2,000		 14.260
Ask Size: 2,000		 Walgreens Boots Alli... 24.3445 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU76E2
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 24.3445 USD
Maturity: Endless
Issue date: 2/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.61
Knock-out: 22.39
Knock-out violated on: -
Distance to knock-out: -12.1438
Distance to knock-out %: -141.27%
Distance to strike price: -13.9542
Distance to strike price %: -162.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.940
High: 14.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.33%
1 Month  
+0.92%
3 Months  
+11.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.230 13.580
1M High / 1M Low: 14.230 12.240
6M High / 6M Low: 14.400 5.950
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.896
Avg. volume 1W:   0.000
Avg. price 1M:   13.583
Avg. volume 1M:   0.000
Avg. price 6M:   11.643
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.12%
Volatility 6M:   80.20%
Volatility 1Y:   -
Volatility 3Y:   -