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Soc. Generale Knock-Out WMT/  DE000SV3CU93  /

EUWAX
2024-07-30  9:41:32 PM Chg.-0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.97EUR -2.17% -
Bid Size: -		 -
Ask Size: -		 Walmart Inc 51.3522 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3CU9
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 51.3522 USD
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 51.3522
Knock-out violated on: -
Distance to knock-out: 16.5888
Distance to knock-out %: 25.90%
Distance to strike price: 16.5888
Distance to strike price %: 25.90%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.08
High: 5.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.79%
1 Month  
+5.52%
3 Months  
+89.69%
YTD  
+360.19%
1 Year  
+184.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.39 4.97
1M High / 1M Low: 5.47 4.67
6M High / 6M Low: 5.47 1.70
High (YTD): 2024-07-17 5.47
Low (YTD): 2024-01-05 0.97
52W High: 2024-07-17 5.47
52W Low: 2023-12-11 0.52
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.53
Avg. volume 1Y:   0.00
Volatility 1M:   39.63%
Volatility 6M:   98.10%
Volatility 1Y:   130.94%
Volatility 3Y:   -