Soc. Generale Knock-Out WMT
/ DE000CU02ZK1
Soc. Generale Knock-Out WMT/ DE000CU02ZK1 /
| 2024-07-08 9:19:13 PM |
Chg.-0.110 |
Bid9:24:11 PM |
Ask9:24:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.080EUR |
-1.20% |
9.090
Bid Size: 50,000 |
9.100
Ask Size: 50,000 |
Walmart Inc |
36.8713 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU02ZK |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.8713 USD |
| Maturity: |
Endless |
| Issue date: |
2019-02-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
36.8713 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.5556 |
| Distance to knock-out %: |
47.29% |
| Distance to strike price: |
30.5556 |
| Distance to strike price %: |
47.29% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.160 |
| High: |
9.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.34% |
| 1 Month |
|
|
+10.60% |
| 3 Months |
|
|
+37.78% |
| YTD |
|
|
+91.97% |
| 1 Year |
|
|
+88.38% |
| 3 Years |
|
|
+117.75% |
| 5 Years |
|
|
+237.55% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.190 |
8.620 |
| 1M High / 1M Low: |
9.190 |
8.260 |
| 6M High / 6M Low: |
9.190 |
4.780 |
| High (YTD): |
2024-07-05 |
9.190 |
| Low (YTD): |
2024-01-05 |
4.660 |
| 52W High: |
2024-07-05 |
9.190 |
| 52W Low: |
2023-12-12 |
4.290 |
| Avg. price 1W: |
|
8.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.870 |
| Avg. volume 6M: |
|
.551 |
| Avg. price 1Y: |
|
6.028 |
| Avg. volume 1Y: |
|
.673 |
| Volatility 1M: |
|
32.03% |
| Volatility 6M: |
|
41.31% |
| Volatility 1Y: |
|
42.80% |
| Volatility 3Y: |
|
59.18% |
