Soc. Generale Knock-Out WMT
/ DE000SU22F11
Soc. Generale Knock-Out WMT/ DE000SU22F11 /
| 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: |
|
- |
