OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WMT/  DE000SU4KRA8  /

Frankfurt Zert./SG
12/20/2024  9:35:42 PM Chg.-0.440 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
10.430EUR -4.05% 10.320
Bid Size: 2,000		 10.330
Ask Size: 2,000		 Walmart Inc 56.4531 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4KRA
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 56.4531 USD
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 56.4531
Knock-out violated on: -
Distance to knock-out: 34.3247
Distance to knock-out %: 38.80%
Distance to strike price: 34.3247
Distance to strike price %: 38.80%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.720
High: 10.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.40%
1 Month  
+5.78%
3 Months  
+61.71%
YTD  
+3496.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.160 10.430
1M High / 1M Low: 11.230 9.540
6M High / 6M Low: 11.230 3.410
High (YTD): 12/6/2024 11.230
Low (YTD): 1/5/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   10.900
Avg. volume 1W:   0.000
Avg. price 1M:   10.649
Avg. volume 1M:   0.000
Avg. price 6M:   6.649
Avg. volume 6M:   23.346
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.45%
Volatility 6M:   74.83%
Volatility 1Y:   -
Volatility 3Y:   -