OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WMT/  DE000SU22FZ5  /

EUWAX
2024-07-05  9:43:00 PM Chg.+0.35 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.98EUR +6.22% -
Bid Size: -		 -
Ask Size: -		 Walmart Inc 48.4119 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: 48.4119 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 48.4119
Knock-out violated on: -
Distance to knock-out: 19.8701
Distance to knock-out %: 30.79%
Distance to strike price: 19.8701
Distance to strike price %: 30.79%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.56
High: 6.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.93%
1 Month  
+19.60%
3 Months  
+71.84%
YTD  
+239.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.98 5.39
1M High / 1M Low: 5.98 5.00
6M High / 6M Low: 5.98 1.79
High (YTD): 2024-07-05 5.98
Low (YTD): 2024-01-05 1.66
52W High: - -
52W Low: - -
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   9.45
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.13%
Volatility 6M:   80.11%
Volatility 1Y:   -
Volatility 3Y:   -