Soc. Generale Knock-Out WBA/  DE000SW256N4  /

EUWAX
24/01/2025  11:43:36 Chg.-0.010 Bid12:14:18 Ask12:14:18 Underlying Strike price Expiration date Option type
0.720EUR -1.37% 0.730
Bid Size: 30,000
-
Ask Size: -
Walgreens Boots Alli... 4.1064 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW256N
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 4.1064 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 4.1064
Knock-out violated on: -
Distance to knock-out: 7.3001
Distance to knock-out %: 64.93%
Distance to strike price: 7.3001
Distance to strike price %: 64.93%

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: 0.730
High: 0.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.24%
1 Month  
+44.00%
3 Months  
+50.00%
YTD  
+35.85%
1 Year
  -56.89%
3 Years     -
5 Years     -
1W High / 1W Low: 0.870 0.670
1M High / 1M Low: 0.870 0.490
6M High / 6M Low: 0.870 0.380
High (YTD): 17/01/2025 0.870
Low (YTD): 02/01/2025 0.490
52W High: 06/02/2024 1.750
52W Low: 25/09/2024 0.380
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.654
Avg. volume 1M:   0.000
Avg. price 6M:   0.525
Avg. volume 6M:   0.000
Avg. price 1Y:   0.899
Avg. volume 1Y:   39.370
Volatility 1M:   212.91%
Volatility 6M:   122.28%
Volatility 1Y:   99.26%
Volatility 3Y:   -