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Soc. Generale Knock-Out WMT/  DE000SU22F03  /

Frankfurt Zert./SG
16/07/2024  15:52:09 Chg.-0.010 Bid16:07:18 Ask16:07:18 Underlying Strike price Expiration date Option type
5.350EUR -0.19% 5.420
Bid Size: 50,000		 5.430
Ask Size: 50,000		 Walmart Inc 50.4332 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22F0
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 50.4332 USD
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 50.4332
Knock-out violated on: -
Distance to knock-out: 17.6328
Distance to knock-out %: 27.59%
Distance to strike price: 17.6328
Distance to strike price %: 27.59%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.290
High: 5.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month  
+12.16%
3 Months  
+75.41%
YTD  
+314.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.540 5.280
1M High / 1M Low: 5.540 4.840
6M High / 6M Low: 5.540 1.520
High (YTD): 10/07/2024 5.540
Low (YTD): 05/01/2024 1.160
52W High: - -
52W Low: - -
Avg. price 1W:   5.394
Avg. volume 1W:   0.000
Avg. price 1M:   5.137
Avg. volume 1M:   0.000
Avg. price 6M:   3.417
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.08%
Volatility 6M:   94.13%
Volatility 1Y:   -
Volatility 3Y:   -