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Soc. Generale Knock-Out WMT/  DE000SU22FY8  /

EUWAX
2024-11-13  9:44:03 PM Chg.+0.21 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.08EUR +1.93% -
Bid Size: -		 -
Ask Size: -		 Walmart Inc 46.9101 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22FY
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 46.9101 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 46.9101
Knock-out violated on: -
Distance to knock-out: 35.9828
Distance to knock-out %: 44.89%
Distance to strike price: 35.9828
Distance to strike price %: 44.89%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.80
High: 11.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.13%
1 Month  
+18.25%
3 Months  
+79.00%
YTD  
+339.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.08 10.44
1M High / 1M Low: 11.08 9.37
6M High / 6M Low: 11.08 4.10
High (YTD): 2024-11-13 11.08
Low (YTD): 2024-01-05 2.43
52W High: - -
52W Low: - -
Avg. price 1W:   10.73
Avg. volume 1W:   0.00
Avg. price 1M:   10.02
Avg. volume 1M:   0.00
Avg. price 6M:   7.65
Avg. volume 6M:   15.15
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.37%
Volatility 6M:   65.94%
Volatility 1Y:   -
Volatility 3Y:   -