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Soc. Generale Knock-Out WBA/  DE000SW5ENF4  /

Frankfurt Zert./SG
2024-11-08  3:26:43 PM Chg.+0.050 Bid4:25:19 PM Ask4:25:19 PM Underlying Strike price Expiration date Option type
8.030EUR +0.63% 8.190
Bid Size: 25,000		 8.210
Ask Size: 25,000		 Walgreens Boots Alli... 17.9652 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5ENF
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 17.9652 USD
Maturity: Endless
Issue date: 2024-05-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 16.53
Knock-out violated on: -
Distance to knock-out: -6.7157
Distance to knock-out %: -78.13%
Distance to strike price: -8.045
Distance to strike price %: -93.59%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.020
High: 8.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month
  -1.23%
3 Months  
+19.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.070 7.710
1M High / 1M Low: 8.270 6.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.878
Avg. volume 1W:   0.000
Avg. price 1M:   7.697
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -