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Soc. Generale Knock-Out WMT/  DE000SU5F6C7  /

EUWAX
08/07/2024  21:41:39 Chg.-0.05 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
16.79EUR -0.30% -
Bid Size: -		 -
Ask Size: -		 Walmart Inc 9.1817 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: 9.1817 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 9.1817
Knock-out violated on: -
Distance to knock-out: 56.1331
Distance to knock-out %: 86.87%
Distance to strike price: 56.1331
Distance to strike price %: 86.87%

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

Quote data

Open: 16.83
High: 16.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+6.54%
3 Months  
+19.67%
YTD  
+41.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.84 16.41
1M High / 1M Low: 16.84 15.90
6M High / 6M Low: 16.84 12.15
High (YTD): 05/07/2024 16.84
Low (YTD): 05/01/2024 11.91
52W High: - -
52W Low: - -
Avg. price 1W:   16.60
Avg. volume 1W:   0.00
Avg. price 1M:   16.40
Avg. volume 1M:   0.00
Avg. price 6M:   14.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.52%
Volatility 6M:   20.24%
Volatility 1Y:   -
Volatility 3Y:   -