Soc. Generale Knock-Out WBA/  DE000SW6VPL9  /

EUWAX
05/07/2024  11:51:57 Chg.+0.01 Bid13:07:41 Ask13:07:41 Underlying Strike price Expiration date Option type
5.29EUR +0.19% 5.27
Bid Size: 2,000
5.37
Ask Size: 2,000
Walgreens Boots Alli... 16.8989 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW6VPL
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 16.8989 USD
Maturity: Endless
Issue date: 22/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.90
Knock-out: 16.8989
Knock-out violated on: -
Distance to knock-out: -5.3272
Distance to knock-out %: -51.70%
Distance to strike price: -5.3272
Distance to strike price %: -51.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.52%
1 Month  
+403.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.34 4.54
1M High / 1M Low: 5.34 0.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   639.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -