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Soc. Generale Knock-Out Walmart I.../  DE000SQ143Q5  /

Frankfurt Zert./SG
2024-07-09  8:09:33 PM Chg.+0.140 Bid9:11:36 PM Ask- Underlying Strike price Expiration date Option type
5.980EUR +2.40% 5.920
Bid Size: 50,000		 -
Ask Size: -		 Walmart Inc 48.5046 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ143Q
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 48.5046 USD
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 50.18
Knock-out violated on: -
Distance to knock-out: 18.0228
Distance to knock-out %: 28.01%
Distance to strike price: 19.5697
Distance to strike price %: 30.41%

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: 5.810
High: 6.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.13%
1 Month  
+22.04%
3 Months  
+76.40%
YTD  
+249.71%
1 Year  
+213.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.950 5.430
1M High / 1M Low: 5.950 5.030
6M High / 6M Low: 5.950 1.820
High (YTD): 2024-07-05 5.950
Low (YTD): 2024-01-05 1.590
52W High: 2024-07-05 5.950
52W Low: 2023-12-11 1.200
Avg. price 1W:   5.648
Avg. volume 1W:   0.000
Avg. price 1M:   5.428
Avg. volume 1M:   0.000
Avg. price 6M:   3.715
Avg. volume 6M:   0.000
Avg. price 1Y:   2.929
Avg. volume 1Y:   .592
Volatility 1M:   47.93%
Volatility 6M:   81.39%
Volatility 1Y:   94.16%
Volatility 3Y:   -