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Soc. Generale Knock-Out WMT/  DE000CU02ZK1  /

Frankfurt Zert./SG
2024-08-01  3:28:19 PM Chg.0.000 Bid4:05:46 PM Ask4:05:46 PM Underlying Strike price Expiration date Option type
8.780EUR 0.00% 8.850
Bid Size: 50,000		 8.860
Ask Size: 50,000		 WALMART DL-,10 37.1118 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CU02ZK
Currency: EUR
Underlying: WALMART DL-,10
Type: Knock-out
Option type: Call
Strike price: 37.1118 -
Maturity: Endless
Issue date: 2019-02-20
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 37.1118
Knock-out violated on: -
Distance to knock-out: 26.3138
Distance to knock-out %: 41.49%
Distance to strike price: 26.3138
Distance to strike price %: 41.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.700
High: 8.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month  
+1.86%
3 Months  
+34.46%
YTD  
+85.62%
1 Year  
+67.56%
3 Years  
+99.55%
5 Years  
+264.32%
10 Years     -
1W High / 1W Low: 9.190 8.780
1M High / 1M Low: 9.390 8.620
6M High / 6M Low: 9.390 5.690
High (YTD): 2024-07-19 9.390
Low (YTD): 2024-01-05 4.660
52W High: 2024-07-19 9.390
52W Low: 2023-12-12 4.290
Avg. price 1W:   8.994
Avg. volume 1W:   0.000
Avg. price 1M:   9.080
Avg. volume 1M:   0.000
Avg. price 6M:   7.437
Avg. volume 6M:   .551
Avg. price 1Y:   6.311
Avg. volume 1Y:   .668
Volatility 1M:   23.91%
Volatility 6M:   40.01%
Volatility 1Y:   42.46%
Volatility 3Y:   59.16%