Soc. Generale Knock-Out WBA
/ DE000SW256N4
Soc. Generale Knock-Out WBA/ DE000SW256N4 /
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: |
|
- |