Soc. Generale Knock-Out WBA
/ DE000SY74PX2
Soc. Generale Knock-Out WBA/ DE000SY74PX2 /
| 1/24/2025 11:56:56 AM |
Chg.-0.04 |
Bid2:01:25 PM |
Ask2:01:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.92EUR |
-0.67% |
5.92
Bid Size: 3,000 |
-
Ask Size: - |
Walgreens Boots Alli... |
5.4619 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: |
5.4619 USD |
| Maturity: |
Endless |
| Issue date: |
9/2/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
5.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.6741 |
| Distance to knock-out %: |
50.47% |
| Distance to strike price: |
5.9987 |
| Distance to strike price %: |
53.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.06 |
| Spread %: |
-1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.91 |
| High: |
5.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
+68.18% |
| YTD |
|
|
+48.00% |
| 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: |
|
- |