Soc. Generale Knock-Out WBA/  DE000SU9EYE8  /

EUWAX
2024-10-08  1:58:42 PM Chg.-0.11 Bid3:30:20 PM Ask3:30:20 PM Underlying Strike price Expiration date Option type
15.16EUR -0.72% 15.28
Bid Size: 2,000
15.30
Ask Size: 2,000
Walgreens Boots Alli... 25.6001 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9EYE
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 25.6001 USD
Maturity: Endless
Issue date: 2024-02-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.53
Knock-out: 23.55
Knock-out violated on: -
Distance to knock-out: -13.4221
Distance to knock-out %: -167.01%
Distance to strike price: -15.2902
Distance to strike price %: -190.25%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.12
High: 15.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -0.20%
3 Months  
+10.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.39 15.27
1M High / 1M Low: 15.56 14.79
6M High / 6M Low: 15.56 6.32
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.32
Avg. volume 1W:   0.00
Avg. price 1M:   15.13
Avg. volume 1M:   0.00
Avg. price 6M:   11.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.52%
Volatility 6M:   63.85%
Volatility 1Y:   -
Volatility 3Y:   -