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Soc. Generale Knock-Out WMT/  DE000SU25SW8  /

Frankfurt Zert./SG
2024-07-05  9:50:06 PM Chg.+0.370 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
7.830EUR +4.96% 7.840
Bid Size: 3,000		 7.850
Ask Size: 3,000		 Walmart Inc 41.6655 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: 41.6655 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 43.14
Knock-out violated on: -
Distance to knock-out: 24.7337
Distance to knock-out %: 38.33%
Distance to strike price: 26.094
Distance to strike price %: 40.44%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.380
High: 7.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.55%
1 Month  
+14.47%
3 Months  
+48.86%
YTD  
+126.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.830 7.230
1M High / 1M Low: 7.830 6.840
6M High / 6M Low: 7.830 3.500
High (YTD): 2024-07-05 7.830
Low (YTD): 2024-01-05 3.370
52W High: - -
52W Low: - -
Avg. price 1W:   7.438
Avg. volume 1W:   0.000
Avg. price 1M:   7.281
Avg. volume 1M:   0.000
Avg. price 6M:   5.526
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.66%
Volatility 6M:   51.35%
Volatility 1Y:   -
Volatility 3Y:   -