Soc. Generale Knock-Out WMT
/ DE000CJ8P249
Soc. Generale Knock-Out WMT/ DE000CJ8P249 /
| 2024-08-01 3:35:20 PM |
Chg.+0.060 |
Bid4:07:04 PM |
Ask4:07:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.330EUR |
+0.73% |
8.320
Bid Size: 50,000 |
8.330
Ask Size: 50,000 |
Walmart Inc |
38.8804 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ8P24 |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.8804 USD |
| Maturity: |
Endless |
| Issue date: |
2018-12-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.30 |
| Knock-out: |
40.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.497 |
| Distance to knock-out %: |
41.78% |
| Distance to strike price: |
27.5042 |
| Distance to strike price %: |
43.37% |
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: |
8.170 |
| High: |
8.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
+2.97% |
| 3 Months |
|
|
+38.37% |
| YTD |
|
|
+96.00% |
| 1 Year |
|
|
+75.37% |
| 3 Years |
|
|
+108.25% |
| 5 Years |
|
|
+322.84% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.650 |
8.270 |
| 1M High / 1M Low: |
8.850 |
8.090 |
| 6M High / 6M Low: |
8.850 |
5.180 |
| High (YTD): |
2024-07-19 |
8.850 |
| Low (YTD): |
2024-01-05 |
4.160 |
| 52W High: |
2024-07-19 |
8.850 |
| 52W Low: |
2023-12-12 |
3.800 |
| Avg. price 1W: |
|
8.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.918 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.804 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.53% |
| Volatility 6M: |
|
42.82% |
| Volatility 1Y: |
|
46.24% |
| Volatility 3Y: |
|
67.11% |
