Soc. Generale Knock-Out WMT
/ DE000SU22EF0
Soc. Generale Knock-Out WMT/ DE000SU22EF0 /
8/14/2024 10:07:36 AM |
Chg.+0.050 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.750EUR |
+1.06% |
4.960 Bid Size: 3,000 |
4.970 Ask Size: 3,000 |
Walmart Inc |
50.5805 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU22EF |
Currency: |
EUR |
Underlying: |
Walmart Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
50.5805 USD |
Maturity: |
Endless |
Issue date: |
12/1/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
3.33:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.87 |
Knock-out: |
52.23 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.4962 |
Distance to knock-out %: |
23.38% |
Distance to strike price: |
16.0087 |
Distance to strike price %: |
25.82% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.750 |
High: |
4.750 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.86% |
1 Month |
|
|
-9.70% |
3 Months |
|
|
+63.79% |
YTD |
|
|
+262.60% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.960 |
4.530 |
1M High / 1M Low: |
5.690 |
4.510 |
6M High / 6M Low: |
5.690 |
2.200 |
High (YTD): |
7/17/2024 |
5.690 |
Low (YTD): |
1/5/2024 |
1.180 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.724 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.190 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.978 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.36% |
Volatility 6M: |
|
90.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |