OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WMT/  DE000SU4KRA8  /

Frankfurt Zert./SG
2024-11-12  9:35:40 PM Chg.+0.310 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
8.290EUR +3.88% 8.230
Bid Size: 3,000		 8.240
Ask Size: 3,000		 Walmart Inc 56.0298 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4KRA
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 56.0298 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 56.0298
Knock-out violated on: -
Distance to knock-out: 26.4785
Distance to knock-out %: 33.51%
Distance to strike price: 26.4785
Distance to strike price %: 33.51%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.950
High: 8.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month  
+22.63%
3 Months  
+115.32%
YTD  
+2758.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.130 7.640
1M High / 1M Low: 8.130 6.880
6M High / 6M Low: 8.130 1.720
High (YTD): 2024-11-08 8.130
Low (YTD): 2024-01-05 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   7.870
Avg. volume 1W:   0.000
Avg. price 1M:   7.403
Avg. volume 1M:   0.000
Avg. price 6M:   5.122
Avg. volume 6M:   29.618
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.17%
Volatility 6M:   129.38%
Volatility 1Y:   -
Volatility 3Y:   -