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Soc. Generale Knock-Out WMT/  DE000SU27DR6  /

Frankfurt Zert./SG
2024-11-15  9:50:49 PM Chg.+0.120 Bid9:59:58 PM Ask- Underlying Strike price Expiration date Option type
0.650EUR +22.64% 0.650
Bid Size: 4,700		 -
Ask Size: -		 Walmart Inc 85.9628 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27DR
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Put
Strike price: 85.9628 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: -41.49
Knock-out: 85.9628
Knock-out violated on: -
Distance to knock-out: -1.4362
Distance to knock-out %: -1.79%
Distance to strike price: -1.4362
Distance to strike price %: -1.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.30%
1 Month
  -49.22%
3 Months
  -86.14%
YTD
  -92.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.220
1M High / 1M Low: 1.440 0.220
6M High / 6M Low: 7.270 0.220
High (YTD): 2024-01-05 9.310
Low (YTD): 2024-11-13 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.950
Avg. volume 1M:   0.000
Avg. price 6M:   3.421
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   590.74%
Volatility 6M:   268.77%
Volatility 1Y:   -
Volatility 3Y:   -