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Soc. Generale Knock-Out WMT/  DE000SU22FZ5  /

EUWAX
2024-10-09  8:48:54 PM Chg.+0.21 Bid9:36:09 PM Ask9:36:09 PM Underlying Strike price Expiration date Option type
8.44EUR +2.55% 8.50
Bid Size: 45,000		 8.51
Ask Size: 45,000		 Walmart Inc 49.5594 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22FZ
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 49.5594 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 49.5594
Knock-out violated on: -
Distance to knock-out: 27.4159
Distance to knock-out %: 37.78%
Distance to strike price: 27.4159
Distance to strike price %: 37.78%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.24
High: 8.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+10.18%
3 Months  
+41.61%
YTD  
+379.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.64 8.17
1M High / 1M Low: 8.66 7.66
6M High / 6M Low: 8.66 3.25
High (YTD): 2024-10-01 8.66
Low (YTD): 2024-01-05 1.66
52W High: - -
52W Low: - -
Avg. price 1W:   8.37
Avg. volume 1W:   0.00
Avg. price 1M:   8.27
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   14.62
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.62%
Volatility 6M:   81.96%
Volatility 1Y:   -
Volatility 3Y:   -