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Soc. Generale Knock-Out WMT/  DE000SU25SW8  /

Frankfurt Zert./SG
11/12/2024  3:34:40 PM Chg.+0.270 Bid4:07:30 PM Ask4:07:30 PM Underlying Strike price Expiration date Option type
11.880EUR +2.33% 11.810
Bid Size: 45,000		 11.820
Ask Size: 45,000		 Walmart Inc 43.0084 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU25SW
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 43.0084 USD
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 44.58
Knock-out violated on: -
Distance to knock-out: 37.2031
Distance to knock-out %: 47.09%
Distance to strike price: 38.6871
Distance to strike price %: 48.96%

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: 11.580
High: 11.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.17%
1 Month  
+16.02%
3 Months  
+62.96%
YTD  
+243.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.730 11.190
1M High / 1M Low: 11.730 10.400
6M High / 6M Low: 11.730 5.090
High (YTD): 11/8/2024 11.730
Low (YTD): 1/5/2024 3.370
52W High: - -
52W Low: - -
Avg. price 1W:   11.462
Avg. volume 1W:   6
Avg. price 1M:   10.956
Avg. volume 1M:   1.429
Avg. price 6M:   8.562
Avg. volume 6M:   5.076
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.45%
Volatility 6M:   53.47%
Volatility 1Y:   -
Volatility 3Y:   -