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Soc. Generale Knock-Out WMT/  DE000SU5E1X5  /

EUWAX
26/09/2024  21:39:36 Chg.-0.47 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
13.94EUR -3.26% -
Bid Size: -		 -
Ask Size: -		 Walmart Inc 28.1415 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: 28.1415 USD
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 28.1415
Knock-out violated on: -
Distance to knock-out: 47.6812
Distance to knock-out %: 65.35%
Distance to strike price: 47.6812
Distance to strike price %: 65.35%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.31
High: 14.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.34%
1 Month  
+7.56%
3 Months  
+21.01%
YTD  
+96.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.41 13.49
1M High / 1M Low: 14.41 12.96
6M High / 6M Low: 14.41 8.94
High (YTD): 25/09/2024 14.41
Low (YTD): 05/01/2024 7.09
52W High: - -
52W Low: - -
Avg. price 1W:   13.98
Avg. volume 1W:   0.00
Avg. price 1M:   13.62
Avg. volume 1M:   0.00
Avg. price 6M:   11.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.09%
Volatility 6M:   35.60%
Volatility 1Y:   -
Volatility 3Y:   -