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Soc. Generale Knock-Out WMT/  DE000SU22EF0  /

EUWAX
2024-07-30  1:52:10 PM Chg.-0.01 Bid2:34:44 PM Ask2:34:44 PM Underlying Strike price Expiration date Option type
5.29EUR -0.19% 5.29
Bid Size: 1,000		 5.36
Ask Size: 1,000		 Walmart Inc 50.3751 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22EF
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 50.3751 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 51.80
Knock-out violated on: -
Distance to knock-out: 16.1749
Distance to knock-out %: 25.25%
Distance to strike price: 17.492
Distance to strike price %: 27.31%

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: 5.30
High: 5.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.37%
1 Month  
+7.09%
3 Months  
+84.97%
YTD  
+306.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.62 5.30
1M High / 1M Low: 5.69 4.90
6M High / 6M Low: 5.69 1.93
High (YTD): 2024-07-17 5.69
Low (YTD): 2024-01-05 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   5.46
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.47%
Volatility 6M:   90.08%
Volatility 1Y:   -
Volatility 3Y:   -