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Soc. Generale Knock-Out WMT/  DE000SU22FZ5  /

EUWAX
7/31/2024  8:44:53 AM Chg.-0.02 Bid9:48:51 AM Ask9:48:51 AM Underlying Strike price Expiration date Option type
5.67EUR -0.35% 5.73
Bid Size: 1,000		 5.82
Ask Size: 1,000		 Walmart Inc 48.7541 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22FZ
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 48.7541 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 48.7541
Knock-out violated on: -
Distance to knock-out: 18.8237
Distance to knock-out %: 29.46%
Distance to strike price: 18.8237
Distance to strike price %: 29.46%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month  
+4.23%
3 Months  
+69.25%
YTD  
+222.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.12 5.69
1M High / 1M Low: 6.18 5.39
6M High / 6M Low: 6.18 2.45
High (YTD): 7/17/2024 6.18
Low (YTD): 1/5/2024 1.66
52W High: - -
52W Low: - -
Avg. price 1W:   5.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.88
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   9.45
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.84%
Volatility 6M:   76.73%
Volatility 1Y:   -
Volatility 3Y:   -