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Soc. Generale Knock-Out WBA/  DE000SW9VWQ8  /

EUWAX
07/11/2024  21:46:11 Chg.-0.03 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
10.47EUR -0.29% -
Bid Size: -		 -
Ask Size: -		 Walgreens Boots Alli... 20.5846 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9VWQ
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 20.5846 USD
Maturity: Endless
Issue date: 03/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.81
Knock-out: 18.94
Knock-out violated on: -
Distance to knock-out: -9.0572
Distance to knock-out %: -105.42%
Distance to strike price: -10.5896
Distance to strike price %: -123.26%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.53
High: 10.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month
  -2.06%
3 Months  
+14.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.50 10.13
1M High / 1M Low: 10.69 8.82
6M High / 6M Low: 11.05 2.48
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.25
Avg. volume 1W:   0.00
Avg. price 1M:   10.13
Avg. volume 1M:   0.00
Avg. price 6M:   8.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.29%
Volatility 6M:   119.96%
Volatility 1Y:   -
Volatility 3Y:   -