OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WMT/  DE000SU22FZ5  /

Frankfurt Zert./SG
10/9/2024  7:04:32 PM Chg.+0.230 Bid7:07:54 PM Ask7:07:54 PM Underlying Strike price Expiration date Option type
8.440EUR +2.80% 8.440
Bid Size: 45,000		 8.450
Ask Size: 45,000		 Walmart Inc 49.5594 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22FZ
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 49.5594 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 49.5594
Knock-out violated on: -
Distance to knock-out: 27.4159
Distance to knock-out %: 37.78%
Distance to strike price: 27.4159
Distance to strike price %: 37.78%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.240
High: 8.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+10.47%
3 Months  
+41.61%
YTD  
+376.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.640 8.210
1M High / 1M Low: 8.670 7.640
6M High / 6M Low: 8.670 3.250
High (YTD): 9/25/2024 8.670
Low (YTD): 1/5/2024 1.630
52W High: - -
52W Low: - -
Avg. price 1W:   8.384
Avg. volume 1W:   0.000
Avg. price 1M:   8.269
Avg. volume 1M:   0.000
Avg. price 6M:   5.746
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.76%
Volatility 6M:   79.75%
Volatility 1Y:   -
Volatility 3Y:   -