Soc. Generale Knock-Out WMT
/ DE000SU27DR6
Soc. Generale Knock-Out WMT/ DE000SU27DR6 /
| 2024-08-02 9:40:06 PM |
Chg.+0.350 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.970EUR |
+7.58% |
4.880
Bid Size: 3,000 |
4.890
Ask Size: 3,000 |
Walmart Inc |
86.0164 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: |
86.0164 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.84 |
| Knock-out: |
86.0164 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.283 |
| Distance to knock-out %: |
-26.03% |
| Distance to strike price: |
-16.283 |
| Distance to strike price %: |
-26.03% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.460 |
| High: |
5.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.04% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
-32.20% |
| YTD |
|
|
-44.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.970 |
4.620 |
| 1M High / 1M Low: |
4.970 |
4.190 |
| 6M High / 6M Low: |
8.400 |
4.190 |
| High (YTD): |
2024-01-05 |
9.310 |
| Low (YTD): |
2024-07-17 |
4.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.53% |
| Volatility 6M: |
|
47.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
