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Soc. Generale Knock-Out WBA/  DE000SY4XA53  /

Frankfurt Zert./SG
10/4/2024  9:46:36 PM Chg.-0.100 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
1.880EUR -5.05% 1.890
Bid Size: 2,000		 1.910
Ask Size: 2,000		 Walgreens Boots Alli... 10.6799 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY4XA5
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 10.6799 USD
Maturity: Endless
Issue date: 8/21/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.16
Knock-out: 10.6799
Knock-out violated on: -
Distance to knock-out: -1.7767
Distance to knock-out %: -22.34%
Distance to strike price: -1.7767
Distance to strike price %: -22.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 1.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.51%
1 Month  
+2.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.620
1M High / 1M Low: 2.190 1.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.856
Avg. volume 1W:   200
Avg. price 1M:   1.773
Avg. volume 1M:   90.909
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -