Soc. Generale Knock-Out WMT
/ DE000SU25SW8
Soc. Generale Knock-Out WMT/ DE000SU25SW8 /
| 2024-12-20 9:47:00 PM |
Chg.-0.370 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.200EUR |
-2.54% |
14.050
Bid Size: 2,000 |
14.060
Ask Size: 2,000 |
Walmart Inc |
43.3064 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU25SW |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.3064 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
44.4659 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.8189 |
| Distance to knock-out %: |
51.80% |
| Distance to strike price: |
46.9307 |
| Distance to strike price %: |
53.06% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.450 |
| High: |
14.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.81% |
| 1 Month |
|
|
+4.72% |
| 3 Months |
|
|
+43.58% |
| YTD |
|
|
+310.40% |
| 1 Year |
|
|
+315.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.880 |
14.200 |
| 1M High / 1M Low: |
14.910 |
13.230 |
| 6M High / 6M Low: |
14.910 |
6.820 |
| High (YTD): |
2024-12-06 |
14.910 |
| Low (YTD): |
2024-01-05 |
3.370 |
| 52W High: |
2024-12-06 |
14.910 |
| 52W Low: |
2024-01-05 |
3.370 |
| Avg. price 1W: |
|
14.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.341 |
| Avg. volume 1M: |
|
1.429 |
| Avg. price 6M: |
|
10.147 |
| Avg. volume 6M: |
|
5.346 |
| Avg. price 1Y: |
|
7.743 |
| Avg. volume 1Y: |
|
2.725 |
| Volatility 1M: |
|
31.00% |
| Volatility 6M: |
|
42.33% |
| Volatility 1Y: |
|
46.58% |
| Volatility 3Y: |
|
- |
