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Soc. Generale Knock-Out WMT/  DE000SU5E1X5  /

Frankfurt Zert./SG
12/11/2024  13:25:25 Chg.+0.080 Bid13:35:51 Ask13:35:51 Underlying Strike price Expiration date Option type
15.850EUR +0.51% 15.840
Bid Size: 1,000		 15.910
Ask Size: 1,000		 Walmart Inc 28.4828 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5E1X
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 28.4828 USD
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 28.4828
Knock-out violated on: -
Distance to knock-out: 52.306
Distance to knock-out %: 66.20%
Distance to strike price: 52.306
Distance to strike price %: 66.20%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.730
High: 15.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.21%
1 Month  
+11.23%
3 Months  
+41.27%
YTD  
+122.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.820 15.210
1M High / 1M Low: 15.820 14.410
6M High / 6M Low: 15.820 8.940
High (YTD): 08/11/2024 15.820
Low (YTD): 05/01/2024 7.060
52W High: - -
52W Low: - -
Avg. price 1W:   15.544
Avg. volume 1W:   0.000
Avg. price 1M:   15.012
Avg. volume 1M:   0.000
Avg. price 6M:   12.507
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.04%
Volatility 6M:   33.91%
Volatility 1Y:   -
Volatility 3Y:   -