OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WMT/  DE000SW1LK94  /

Frankfurt Zert./SG
10/9/2024  6:53:13 PM Chg.+0.180 Bid7:27:01 PM Ask7:27:01 PM Underlying Strike price Expiration date Option type
9.410EUR +1.95% 9.460
Bid Size: 45,000		 9.470
Ask Size: 45,000		 Walmart Inc 45.835 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1LK9
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 45.835 USD
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 47.57
Knock-out violated on: -
Distance to knock-out: 29.2285
Distance to knock-out %: 40.28%
Distance to strike price: 30.8092
Distance to strike price %: 42.45%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.220
High: 9.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+9.04%
3 Months  
+35.98%
YTD  
+253.76%
1 Year  
+233.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.630 9.200
1M High / 1M Low: 9.640 8.630
6M High / 6M Low: 9.640 4.200
High (YTD): 9/25/2024 9.640
Low (YTD): 1/5/2024 2.520
52W High: 9/25/2024 9.640
52W Low: 12/11/2023 2.160
Avg. price 1W:   9.368
Avg. volume 1W:   0.000
Avg. price 1M:   9.239
Avg. volume 1M:   0.000
Avg. price 6M:   6.714
Avg. volume 6M:   0.000
Avg. price 1Y:   5.100
Avg. volume 1Y:   .391
Volatility 1M:   46.36%
Volatility 6M:   66.18%
Volatility 1Y:   68.25%
Volatility 3Y:   -