Soc. Generale Knock-Out WMT
/ DE000SV2W1W6
Soc. Generale Knock-Out WMT/ DE000SV2W1W6 /
| 2024-07-30 9:46:10 PM |
Chg.-0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
-1.87% |
-
Bid Size: - |
-
Ask Size: - |
Walmart Inc |
50.4623 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2W1W |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.4623 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
6.67:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.59 |
| Knock-out: |
50.4623 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.4114 |
| Distance to knock-out %: |
27.18% |
| Distance to strike price: |
17.4114 |
| Distance to strike price %: |
27.18% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.68 |
| High: |
2.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.09% |
| 1 Month |
|
|
+5.65% |
| 3 Months |
|
|
+80.69% |
| YTD |
|
|
+291.04% |
| 1 Year |
|
|
+154.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.67 |
| 1M High / 1M Low: |
2.86 |
2.46 |
| 6M High / 6M Low: |
2.86 |
0.99 |
| High (YTD): |
2024-07-17 |
2.86 |
| Low (YTD): |
2024-01-05 |
0.63 |
| 52W High: |
2024-07-17 |
2.86 |
| 52W Low: |
2023-12-08 |
0.41 |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.31% |
| Volatility 6M: |
|
89.50% |
| Volatility 1Y: |
|
111.54% |
| Volatility 3Y: |
|
- |
