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Soc. Generale Knock-Out WMT/  DE000SU25SW8  /

EUWAX
10/9/2024  8:35:40 PM Chg.+0.20 Bid9:19:14 PM Ask9:19:14 PM Underlying Strike price Expiration date Option type
10.29EUR +1.98% 10.31
Bid Size: 45,000		 10.32
Ask Size: 45,000		 Walmart Inc 42.637 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU25SW
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 42.637 USD
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 44.26
Knock-out violated on: -
Distance to knock-out: 32.2443
Distance to knock-out %: 44.43%
Distance to strike price: 33.723
Distance to strike price %: 46.47%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.09
High: 10.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+8.43%
3 Months  
+32.26%
YTD  
+198.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.49 10.03
1M High / 1M Low: 10.49 9.49
6M High / 6M Low: 10.49 5.06
High (YTD): 10/4/2024 10.49
Low (YTD): 1/5/2024 3.38
52W High: - -
52W Low: - -
Avg. price 1W:   10.22
Avg. volume 1W:   0.00
Avg. price 1M:   10.09
Avg. volume 1M:   0.00
Avg. price 6M:   7.57
Avg. volume 6M:   2.54
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.54%
Volatility 6M:   58.09%
Volatility 1Y:   -
Volatility 3Y:   -