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Soc. Generale Knock-Out WMT/  DE000SQ143Q5  /

EUWAX
7/30/2024  11:42:26 AM Chg.0.00 Bid1:17:57 PM Ask1:17:57 PM Underlying Strike price Expiration date Option type
5.74EUR 0.00% 5.72
Bid Size: 1,000		 -
Ask Size: -		 Walmart Inc 48.7944 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ143Q
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 48.7944 USD
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 50.18
Knock-out violated on: -
Distance to knock-out: 17.6723
Distance to knock-out %: 27.59%
Distance to strike price: 18.953
Distance to strike price %: 29.59%

Calculated values

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

Quote data

Open: 5.74
High: 5.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month  
+6.69%
3 Months  
+75.00%
YTD  
+235.67%
1 Year  
+142.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.05 5.74
1M High / 1M Low: 6.12 5.34
6M High / 6M Low: 6.12 2.35
High (YTD): 7/17/2024 6.12
Low (YTD): 1/5/2024 1.59
52W High: 7/17/2024 6.12
52W Low: 12/11/2023 1.13
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   3.15
Avg. volume 1Y:   0.00
Volatility 1M:   35.18%
Volatility 6M:   78.61%
Volatility 1Y:   93.10%
Volatility 3Y:   -