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Soc. Generale Knock-Out WMT/  DE000SN2KMP0  /

EUWAX
2024-09-05  6:44:03 PM Chg.-0.17 Bid7:30:31 PM Ask7:30:31 PM Underlying Strike price Expiration date Option type
11.97EUR -1.40% 12.00
Bid Size: 50,000		 12.01
Ask Size: 50,000		 WALMART DL-,10 32.6049 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN2KMP
Currency: EUR
Underlying: WALMART DL-,10
Type: Knock-out
Option type: Call
Strike price: 32.6049 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 32.6049
Knock-out violated on: -
Distance to knock-out: 37.0417
Distance to knock-out %: 53.19%
Distance to strike price: 37.0417
Distance to strike price %: 53.19%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.06
High: 12.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+25.87%
3 Months  
+23.15%
YTD  
+100.84%
1 Year  
+80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.19 11.93
1M High / 1M Low: 12.19 9.51
6M High / 6M Low: 12.19 7.72
High (YTD): 2024-09-03 12.19
Low (YTD): 2024-01-05 5.87
52W High: 2024-09-03 12.19
52W Low: 2023-12-12 5.54
Avg. price 1W:   12.12
Avg. volume 1W:   0.00
Avg. price 1M:   11.02
Avg. volume 1M:   0.00
Avg. price 6M:   9.41
Avg. volume 6M:   0.00
Avg. price 1Y:   8.02
Avg. volume 1Y:   0.00
Volatility 1M:   49.68%
Volatility 6M:   39.32%
Volatility 1Y:   38.36%
Volatility 3Y:   -