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Soc. Generale Knock-Out WMT/  DE000SU22F03  /

Frankfurt Zert./SG
8/14/2024  10:20:49 AM Chg.+0.050 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
4.740EUR +1.07% 4.940
Bid Size: 3,000		 4.950
Ask Size: 3,000		 Walmart Inc 50.8308 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22F0
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 50.8308 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.89
Knock-out: 50.8308
Knock-out violated on: -
Distance to knock-out: 15.7811
Distance to knock-out %: 25.46%
Distance to strike price: 15.7811
Distance to strike price %: 25.46%

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: 4.740
High: 4.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month
  -11.57%
3 Months  
+69.89%
YTD  
+267.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.950 4.670
1M High / 1M Low: 5.670 4.500
6M High / 6M Low: 5.670 2.230
High (YTD): 7/17/2024 5.670
Low (YTD): 1/5/2024 1.160
52W High: - -
52W Low: - -
Avg. price 1W:   4.756
Avg. volume 1W:   0.000
Avg. price 1M:   5.156
Avg. volume 1M:   0.000
Avg. price 6M:   3.973
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.76%
Volatility 6M:   91.32%
Volatility 1Y:   -
Volatility 3Y:   -