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Soc. Generale Knock-Out WMT/  DE000SU4KRA8  /

Frankfurt Zert./SG
12/11/2024  15:50:37 Chg.+0.210 Bid15:59:38 Ask15:59:38 Underlying Strike price Expiration date Option type
8.190EUR +2.63% 8.210
Bid Size: 45,000		 8.220
Ask Size: 45,000		 Walmart Inc 56.0298 USD 31/12/2078 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: 27/12/2023
Last trading day: 31/12/2078
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: 8.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.20%
1 Month  
+21.15%
3 Months  
+112.73%
YTD  
+2724.14%
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): 08/11/2024 8.130
Low (YTD): 05/01/2024 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:   -