Soc. Generale Knock-Out WMT
/ DE000SU39NH1
Soc. Generale Knock-Out WMT/ DE000SU39NH1 /
| 2024-12-20 9:51:39 PM |
Chg.-0.510 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.790EUR |
-4.51% |
10.730
Bid Size: 2,000 |
10.740
Ask Size: 2,000 |
Walmart Inc |
54.9943 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: |
54.9943 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
54.9943 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.7235 |
| Distance to knock-out %: |
40.39% |
| Distance to strike price: |
35.7235 |
| Distance to strike price %: |
40.39% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.140 |
| High: |
11.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.60% |
| 1 Month |
|
|
+5.17% |
| 3 Months |
|
|
+57.75% |
| YTD |
|
|
+1585.94% |
| 1 Year |
|
|
+1792.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.620 |
10.790 |
| 1M High / 1M Low: |
11.650 |
9.970 |
| 6M High / 6M Low: |
11.650 |
3.800 |
| High (YTD): |
2024-12-06 |
11.650 |
| Low (YTD): |
2024-01-05 |
0.490 |
| 52W High: |
2024-12-06 |
11.650 |
| 52W Low: |
2024-01-05 |
0.490 |
| Avg. price 1W: |
|
11.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.700 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.20% |
| Volatility 6M: |
|
64.34% |
| Volatility 1Y: |
|
113.79% |
| Volatility 3Y: |
|
- |
