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Soc. Generale Knock-Out WMT/  DE000SU23ZF3  /

EUWAX
9/6/2024  9:46:53 PM Chg.-0.08 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.01EUR -0.99% -
Bid Size: -		 -
Ask Size: -		 Walmart Inc 47.1442 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU23ZF
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 47.1442 USD
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 47.1442
Knock-out violated on: -
Distance to knock-out: 26.6901
Distance to knock-out %: 38.61%
Distance to strike price: 26.6901
Distance to strike price %: 38.61%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.04
High: 8.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month  
+35.30%
3 Months  
+37.16%
YTD  
+254.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.27 8.09
1M High / 1M Low: 8.27 5.58
6M High / 6M Low: 8.27 3.78
High (YTD): 8/30/2024 8.27
Low (YTD): 1/5/2024 2.17
52W High: - -
52W Low: - -
Avg. price 1W:   8.19
Avg. volume 1W:   0.00
Avg. price 1M:   7.19
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.63%
Volatility 6M:   72.23%
Volatility 1Y:   -
Volatility 3Y:   -