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Soc. Generale Knock-Out WMT/  DE000SU22FZ5  /

Frankfurt Zert./SG
06/09/2024  15:42:52 Chg.+0.050 Bid15:49:09 Ask15:49:09 Underlying Strike price Expiration date Option type
7.610EUR +0.66% 7.620
Bid Size: 50,000		 7.630
Ask Size: 50,000		 Walmart Inc 49.1294 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22FZ
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 49.1294 USD
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 49.1294
Knock-out violated on: -
Distance to knock-out: 24.9035
Distance to knock-out %: 36.03%
Distance to strike price: 24.9035
Distance to strike price %: 36.03%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.510
High: 7.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month  
+41.45%
3 Months  
+43.05%
YTD  
+329.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.710 7.560
1M High / 1M Low: 7.710 5.050
6M High / 6M Low: 7.710 3.250
High (YTD): 30/08/2024 7.710
Low (YTD): 05/01/2024 1.630
52W High: - -
52W Low: - -
Avg. price 1W:   7.656
Avg. volume 1W:   0.000
Avg. price 1M:   6.590
Avg. volume 1M:   0.000
Avg. price 6M:   4.951
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.81%
Volatility 6M:   79.44%
Volatility 1Y:   -
Volatility 3Y:   -