Soc. Generale Knock-Out WBA/  DE000SW1Z4B0  /

EUWAX
1/23/2025  9:45:42 PM Chg.+0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.770EUR +1.32% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 3.5656 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: 3.5656 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: 7.4271
Distance to knock-out %: 67.10%
Distance to strike price: 7.6427
Distance to strike price %: 69.05%

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: 0.800
Low: 0.000
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:   -