Soc. Generale Knock-Out WMT/  DE000SU22F11  /

Frankfurt Zert./SG
2024-07-05  9:45:17 PM Chg.+0.370 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
4.960EUR +8.06% 5.010
Bid Size: 3,000
5.020
Ask Size: 3,000
Walmart Inc 52.1468 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22F1
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 52.1468 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 52.1468
Knock-out violated on: -
Distance to knock-out: 16.4244
Distance to knock-out %: 25.45%
Distance to strike price: 16.4244
Distance to strike price %: 25.45%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.520
High: 4.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.24%
1 Month  
+24.94%
3 Months  
+101.63%
YTD  
+512.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.960 4.350
1M High / 1M Low: 4.960 3.970
6M High / 6M Low: 4.960 0.800
High (YTD): 2024-07-05 4.960
Low (YTD): 2024-01-05 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   4.562
Avg. volume 1W:   0.000
Avg. price 1M:   4.405
Avg. volume 1M:   0.000
Avg. price 6M:   2.728
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.48%
Volatility 6M:   120.17%
Volatility 1Y:   -
Volatility 3Y:   -