Soc. Generale Knock-Out WBA/  DE000SW8H6H7  /

EUWAX
08/11/2024  21:46:58 Chg.+0.27 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
12.25EUR +2.25% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 22.2388 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8H6H
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 22.2388 USD
Maturity: Endless
Issue date: 03/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.69
Knock-out: 20.46
Knock-out violated on: -
Distance to knock-out: -10.5993
Distance to knock-out %: -124.84%
Distance to strike price: -12.259
Distance to strike price %: -144.38%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.96
High: 12.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.70%
1 Month  
+0.57%
3 Months  
+14.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.25 11.65
1M High / 1M Low: 12.25 10.35
6M High / 6M Low: 12.49 4.00
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.95
Avg. volume 1W:   0.00
Avg. price 1M:   11.65
Avg. volume 1M:   0.00
Avg. price 6M:   9.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.51%
Volatility 6M:   87.96%
Volatility 1Y:   -
Volatility 3Y:   -