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Soc. Generale Knock-Out WMT/  DE000SU4KRA8  /

EUWAX
7/16/2024  9:44:01 PM Chg.+0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.32EUR +0.47% -
Bid Size: -		 -
Ask Size: -		 Walmart Inc 54.4074 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4KRA
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 54.4074 USD
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.51
Knock-out: 54.4074
Knock-out violated on: -
Distance to knock-out: 13.9862
Distance to knock-out %: 21.88%
Distance to strike price: 13.9862
Distance to strike price %: 21.88%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.18
High: 4.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+18.03%
3 Months  
+125.00%
YTD  
+1442.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.43 4.18
1M High / 1M Low: 4.43 3.74
6M High / 6M Low: 4.43 0.44
High (YTD): 7/10/2024 4.43
Low (YTD): 1/5/2024 0.18
52W High: - -
52W Low: - -
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   23.62
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.19%
Volatility 6M:   170.96%
Volatility 1Y:   -
Volatility 3Y:   -