Soc. Generale Knock-Out WBA/  DE000SU87WP4  /

Frankfurt Zert./SG
07/11/2024  13:24:49 Chg.-0.060 Bid13:31:04 Ask13:31:04 Underlying Strike price Expiration date Option type
10.010EUR -0.60% 10.000
Bid Size: 3,000
10.070
Ask Size: 3,000
Walgreens Boots Alli... 20.1152 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU87WP
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 20.1152 USD
Maturity: Endless
Issue date: 09/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.85
Knock-out: 18.50
Knock-out violated on: -
Distance to knock-out: -8.6472
Distance to knock-out %: -100.65%
Distance to strike price: -10.1522
Distance to strike price %: -118.17%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.090
High: 10.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -3.10%
3 Months  
+14.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.070 9.700
1M High / 1M Low: 10.330 8.360
6M High / 6M Low: 10.610 2.080
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.820
Avg. volume 1W:   0.000
Avg. price 1M:   9.694
Avg. volume 1M:   0.000
Avg. price 6M:   7.666
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.99%
Volatility 6M:   160.62%
Volatility 1Y:   -
Volatility 3Y:   -