Soc. Generale Knock-Out WBA/  DE000SY74PX2  /

EUWAX
1/23/2025  9:42:13 PM Chg.+0.12 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.96EUR +2.05% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 5.4605 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY74PX
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 5.4605 USD
Maturity: Endless
Issue date: 9/2/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 5.80
Knock-out violated on: -
Distance to knock-out: 5.4958
Distance to knock-out %: 49.65%
Distance to strike price: 5.822
Distance to strike price %: 52.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.85
High: 5.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.46%
1 Month  
+61.08%
3 Months  
+69.32%
YTD  
+49.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.40 5.38
1M High / 1M Low: 7.40 3.62
6M High / 6M Low: - -
High (YTD): 1/17/2025 7.40
Low (YTD): 1/2/2025 3.62
52W High: - -
52W Low: - -
Avg. price 1W:   6.05
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -