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Soc. Generale Knock-Out WMT/  DE000SU23ZF3  /

EUWAX
31/07/2024  15:45:59 Chg.-0.19 Bid16:22:22 Ask16:22:22 Underlying Strike price Expiration date Option type
6.04EUR -3.05% 6.06
Bid Size: 50,000		 6.07
Ask Size: 50,000		 Walmart Inc 46.7886 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU23ZF
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 46.7886 USD
Maturity: Endless
Issue date: 04/12/2023
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 46.7886
Knock-out violated on: -
Distance to knock-out: 20.6405
Distance to knock-out %: 32.31%
Distance to strike price: 20.6405
Distance to strike price %: 32.31%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.22
High: 6.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.31%
1 Month  
+1.00%
3 Months  
+55.27%
YTD  
+167.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.66 6.23
1M High / 1M Low: 6.71 5.94
6M High / 6M Low: 6.71 2.96
High (YTD): 19/07/2024 6.71
Low (YTD): 05/01/2024 2.17
52W High: - -
52W Low: - -
Avg. price 1W:   6.42
Avg. volume 1W:   0.00
Avg. price 1M:   6.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.13%
Volatility 6M:   66.91%
Volatility 1Y:   -
Volatility 3Y:   -