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Soc. Generale Knock-Out WMT/  DE000SU22F11  /

EUWAX
2024-06-27  9:46:59 PM Chg.-0.20 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.44EUR -4.31% -
Bid Size: -		 -
Ask Size: -		 Walmart Inc 52.0336 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: 52.0336 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.15
Knock-out: 52.0336
Knock-out violated on: -
Distance to knock-out: 14.95
Distance to knock-out %: 23.48%
Distance to strike price: 14.95
Distance to strike price %: 23.48%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.61
High: 4.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month  
+19.35%
3 Months  
+74.12%
YTD  
+455.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 4.32
1M High / 1M Low: 4.77 3.68
6M High / 6M Low: 4.77 0.69
High (YTD): 2024-06-24 4.77
Low (YTD): 2024-01-05 0.69
52W High: - -
52W Low: - -
Avg. price 1W:   4.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   15.75
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.27%
Volatility 6M:   127.38%
Volatility 1Y:   -
Volatility 3Y:   -