Soc. Generale Knock-Out WMT/  DE000SW6HVU7  /

Frankfurt Zert./SG
2024-12-20  9:46:40 PM Chg.-0.130 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
2.600EUR -4.76% 2.550
Bid Size: 8,000
2.560
Ask Size: 8,000
Walmart Inc 65.7606 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW6HVU
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 65.7606 USD
Maturity: Endless
Issue date: 2024-05-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 65.7606
Knock-out violated on: -
Distance to knock-out: 25.40
Distance to knock-out %: 28.71%
Distance to strike price: 25.40
Distance to strike price %: 28.71%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.680
High: 2.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.11%
1 Month  
+8.79%
3 Months  
+98.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.840 2.600
1M High / 1M Low: 2.870 2.300
6M High / 6M Low: 2.870 0.330
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.764
Avg. volume 1W:   0.000
Avg. price 1M:   2.668
Avg. volume 1M:   0.000
Avg. price 6M:   1.373
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.50%
Volatility 6M:   162.26%
Volatility 1Y:   -
Volatility 3Y:   -