Soc. Generale Knock-Out WBA
/ DE000SW1Z4B0
Soc. Generale Knock-Out WBA/ DE000SW1Z4B0 /
| 1/24/2025 8:15:58 AM |
Chg.0.000 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
0.00% |
0.770
Bid Size: 30,000 |
-
Ask Size: - |
Walgreens Boots Alli... |
3.5665 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z4B |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.5665 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
3.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.6038 |
| Distance to knock-out %: |
67.63% |
| Distance to strike price: |
7.8184 |
| Distance to strike price %: |
69.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.30% |
| 1 Month |
|
|
+42.59% |
| 3 Months |
|
|
+48.08% |
| YTD |
|
|
+32.76% |
| 1 Year |
|
|
-54.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.710 |
| 1M High / 1M Low: |
0.920 |
0.540 |
| 6M High / 6M Low: |
0.920 |
0.420 |
| High (YTD): |
1/17/2025 |
0.920 |
| Low (YTD): |
1/9/2025 |
0.540 |
| 52W High: |
2/6/2024 |
1.790 |
| 52W Low: |
9/25/2024 |
0.420 |
| Avg. price 1W: |
|
0.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.939 |
| Avg. volume 1Y: |
|
242.933 |
| Volatility 1M: |
|
205.35% |
| Volatility 6M: |
|
115.07% |
| Volatility 1Y: |
|
93.95% |
| Volatility 3Y: |
|
- |