Soc. Generale Knock-Out WMT
/ DE000SU8TNW3
Soc. Generale Knock-Out WMT/ DE000SU8TNW3 /
| 11/12/2024 11:52:56 AM |
Chg.+0.06 |
Bid2:38:04 PM |
Ask2:38:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.65EUR |
+0.91% |
6.58
Bid Size: 1,000 |
6.65
Ask Size: 1,000 |
Walmart Inc |
61.0658 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU8TNW |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.0658 USD |
| Maturity: |
Endless |
| Issue date: |
2/21/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.61 |
| Knock-out: |
61.0658 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.7569 |
| Distance to knock-out %: |
27.54% |
| Distance to strike price: |
21.7569 |
| Distance to strike price %: |
27.54% |
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: |
6.52 |
| High: |
6.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.89% |
| 1 Month |
|
|
+24.07% |
| 3 Months |
|
|
+164.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.70 |
6.28 |
| 1M High / 1M Low: |
6.70 |
5.49 |
| 6M High / 6M Low: |
6.70 |
0.43 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.78 |
| Avg. volume 6M: |
|
15.06 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.86% |
| Volatility 6M: |
|
421.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
