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Soc. Generale Knock-Out WMT/  DE000SU22F11  /

Frankfurt Zert./SG
11/12/2024  9:42:05 PM Chg.+0.300 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
8.920EUR +3.48% 8.850
Bid Size: 3,000		 8.860
Ask Size: 3,000		 Walmart Inc 53.8567 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22F1
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 53.8567 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 53.8567
Knock-out violated on: -
Distance to knock-out: 28.516
Distance to knock-out %: 36.09%
Distance to strike price: 28.516
Distance to strike price %: 36.09%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.570
High: 8.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.25%
1 Month  
+21.36%
3 Months  
+101.81%
YTD  
+1001.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.740 8.240
1M High / 1M Low: 8.740 7.480
6M High / 6M Low: 8.740 2.300
High (YTD): 11/8/2024 8.740
Low (YTD): 1/5/2024 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   8.494
Avg. volume 1W:   0.000
Avg. price 1M:   8.008
Avg. volume 1M:   0.000
Avg. price 6M:   5.697
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.13%
Volatility 6M:   99.80%
Volatility 1Y:   -
Volatility 3Y:   -