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Soc. Generale Knock-Out WMT/  DE000SU5F6C7  /

Frankfurt Zert./SG
12/11/2024  16:04:25 Chg.+0.230 Bid16:07:27 Ask16:07:27 Underlying Strike price Expiration date Option type
21.360EUR +1.09% 21.370
Bid Size: 45,000		 21.380
Ask Size: 45,000		 Walmart Inc 9.3791 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F6C
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 9.3791 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.12
Knock-out: 9.3791
Knock-out violated on: -
Distance to knock-out: 70.2172
Distance to knock-out %: 88.87%
Distance to strike price: 70.2172
Distance to strike price %: 88.87%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.120
High: 21.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month  
+9.82%
3 Months  
+30.64%
YTD  
+80.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.170 20.460
1M High / 1M Low: 21.170 19.610
6M High / 6M Low: 21.170 13.960
High (YTD): 08/11/2024 21.170
Low (YTD): 05/01/2024 11.850
52W High: - -
52W Low: - -
Avg. price 1W:   20.864
Avg. volume 1W:   0.000
Avg. price 1M:   20.286
Avg. volume 1M:   0.000
Avg. price 6M:   17.634
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.89%
Volatility 6M:   23.56%
Volatility 1Y:   -
Volatility 3Y:   -