Soc. Generale Knock-Out WMT
/ DE000SU39NH1
Soc. Generale Knock-Out WMT/ DE000SU39NH1 /
| 2024-07-30 9:42:30 PM |
Chg.-0.110 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.450EUR |
-2.41% |
-
Bid Size: - |
-
Ask Size: - |
Walmart Inc |
53.21 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU39NH |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.21 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.19 |
| Knock-out: |
53.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.8717 |
| Distance to knock-out %: |
23.22% |
| Distance to strike price: |
14.8717 |
| Distance to strike price %: |
23.22% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.570 |
| High: |
4.640 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.00% |
| 1 Month |
|
|
+6.21% |
| 3 Months |
|
|
+109.91% |
| YTD |
|
|
+595.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.890 |
4.450 |
| 1M High / 1M Low: |
4.960 |
4.150 |
| 6M High / 6M Low: |
4.960 |
1.220 |
| High (YTD): |
2024-07-19 |
4.960 |
| Low (YTD): |
2024-01-05 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.31% |
| Volatility 6M: |
|
120.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
