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Soc. Generale Knock-Out WMT/  DE000SU22EE3  /

Frankfurt Zert./SG
2024-11-13  9:40:40 PM Chg.+0.180 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
10.640EUR +1.72% 10.580
Bid Size: 3,000		 10.590
Ask Size: 3,000		 Walmart Inc 48.268 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22EE
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 48.268 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 50.02
Knock-out violated on: -
Distance to knock-out: 33.0424
Distance to knock-out %: 41.22%
Distance to strike price: 34.7041
Distance to strike price %: 43.30%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.370
High: 10.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.29%
1 Month  
+18.75%
3 Months  
+87.65%
YTD  
+392.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.640 10.010
1M High / 1M Low: 10.640 8.960
6M High / 6M Low: 10.640 3.730
High (YTD): 2024-11-13 10.640
Low (YTD): 2024-01-05 2.010
52W High: - -
52W Low: - -
Avg. price 1W:   10.302
Avg. volume 1W:   0.000
Avg. price 1M:   9.598
Avg. volume 1M:   0.000
Avg. price 6M:   7.227
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.65%
Volatility 6M:   68.47%
Volatility 1Y:   -
Volatility 3Y:   -