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Soc. Generale Knock-Out WMT/  DE000SU22F11  /

Frankfurt Zert./SG
06/09/2024  20:25:37 Chg.-0.110 Bid20:55:25 Ask20:55:25 Underlying Strike price Expiration date Option type
6.420EUR -1.68% 6.440
Bid Size: 50,000		 6.450
Ask Size: 50,000		 Walmart Inc 52.9284 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22F1
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 52.9284 USD
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 52.9284
Knock-out violated on: -
Distance to knock-out: 21.4844
Distance to knock-out %: 31.08%
Distance to strike price: 21.4844
Distance to strike price %: 31.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.480
High: 6.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.32%
1 Month  
+47.93%
3 Months  
+48.27%
YTD  
+692.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.710 6.530
1M High / 1M Low: 6.710 4.020
6M High / 6M Low: 6.710 2.240
High (YTD): 30/08/2024 6.710
Low (YTD): 05/01/2024 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   6.618
Avg. volume 1W:   0.000
Avg. price 1M:   5.564
Avg. volume 1M:   0.000
Avg. price 6M:   3.927
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.26%
Volatility 6M:   105.43%
Volatility 1Y:   -
Volatility 3Y:   -