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Soc. Generale Knock-Out WMT/  DE000SN5TGY8  /

Frankfurt Zert./SG
2024-11-12  9:49:48 PM Chg.+0.290 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
10.340EUR +2.89% 10.290
Bid Size: 3,000		 10.300
Ask Size: 3,000		 Walmart Inc 48.7489 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN5TGY
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 48.7489 USD
Maturity: Endless
Issue date: 2022-07-27
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 48.7489
Knock-out violated on: -
Distance to knock-out: 33.3049
Distance to knock-out %: 42.15%
Distance to strike price: 33.3049
Distance to strike price %: 42.15%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.010
High: 10.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.15%
1 Month  
+18.58%
3 Months  
+78.58%
YTD  
+399.52%
1 Year  
+235.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.160 9.650
1M High / 1M Low: 10.160 8.870
6M High / 6M Low: 10.160 3.610
High (YTD): 2024-11-08 10.160
Low (YTD): 2024-01-05 1.930
52W High: 2024-11-08 10.160
52W Low: 2023-12-08 1.550
Avg. price 1W:   9.910
Avg. volume 1W:   0.000
Avg. price 1M:   9.414
Avg. volume 1M:   0.000
Avg. price 6M:   7.064
Avg. volume 6M:   38.168
Avg. price 1Y:   5.100
Avg. volume 1Y:   63.529
Volatility 1M:   29.84%
Volatility 6M:   72.36%
Volatility 1Y:   79.70%
Volatility 3Y:   -