Soc. Generale Knock-Out WMT/  DE000SW1LK94  /

Frankfurt Zert./SG
2024-07-30  9:40:21 PM Chg.-0.100 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
6.660EUR -1.48% 6.680
Bid Size: 3,000
6.690
Ask Size: 3,000
Walmart Inc 45.0867 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1LK9
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 45.0867 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 46.37
Knock-out violated on: -
Distance to knock-out: 21.1938
Distance to knock-out %: 33.09%
Distance to strike price: 22.3799
Distance to strike price %: 34.94%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.770
High: 6.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month  
+4.06%
3 Months  
+55.24%
YTD  
+150.38%
1 Year  
+106.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.080 6.660
1M High / 1M Low: 7.130 6.350
6M High / 6M Low: 7.130 3.310
High (YTD): 2024-07-17 7.130
Low (YTD): 2024-01-05 2.520
52W High: 2024-07-17 7.130
52W Low: 2023-12-11 2.160
Avg. price 1W:   6.842
Avg. volume 1W:   0.000
Avg. price 1M:   6.841
Avg. volume 1M:   0.000
Avg. price 6M:   5.204
Avg. volume 6M:   0.000
Avg. price 1Y:   4.144
Avg. volume 1Y:   .391
Volatility 1M:   31.59%
Volatility 6M:   60.40%
Volatility 1Y:   67.01%
Volatility 3Y:   -