Soc. Generale Knock-Out WMT/  DE000SU22EF0  /

EUWAX
2024-11-08  9:36:20 PM Chg.+0.25 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
9.31EUR +2.76% -
Bid Size: -
-
Ask Size: -
Walmart Inc 51.6193 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: 51.6193 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 53.56
Knock-out violated on: -
Distance to knock-out: 29.1667
Distance to knock-out %: 36.85%
Distance to strike price: 30.9774
Distance to strike price %: 39.14%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.00
High: 9.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.70%
1 Month  
+19.67%
3 Months  
+96.41%
YTD  
+616.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.31 8.52
1M High / 1M Low: 9.31 7.78
6M High / 6M Low: 9.31 2.81
High (YTD): 2024-11-08 9.31
Low (YTD): 2024-01-05 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   8.91
Avg. volume 1W:   0.00
Avg. price 1M:   8.46
Avg. volume 1M:   0.00
Avg. price 6M:   6.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.58%
Volatility 6M:   89.41%
Volatility 1Y:   -
Volatility 3Y:   -