Soc. Generale Knock-Out WMT
/ DE000SU52TP4
Soc. Generale Knock-Out WMT/ DE000SU52TP4 /
2024-09-09 8:52:22 AM |
Chg.-0.010 |
Bid9:44:43 AM |
Ask9:44:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.060EUR |
-0.16% |
6.060 Bid Size: 1,000 |
6.240 Ask Size: 1,000 |
Walmart Inc |
54.3896 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU52TP |
Currency: |
EUR |
Underlying: |
Walmart Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
54.3896 USD |
Maturity: |
Endless |
Issue date: |
2023-12-20 |
Last trading day: |
2078-12-31 |
Ratio: |
3.33:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.41 |
Knock-out: |
54.3896 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.9702 |
Distance to knock-out %: |
28.93% |
Distance to strike price: |
19.9702 |
Distance to strike price %: |
28.93% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.060 |
High: |
6.060 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.35% |
1 Month |
|
|
+58.64% |
3 Months |
|
|
+71.19% |
YTD |
|
|
+1217.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.270 |
6.070 |
1M High / 1M Low: |
6.280 |
3.810 |
6M High / 6M Low: |
6.280 |
1.840 |
High (YTD): |
2024-08-30 |
6.280 |
Low (YTD): |
2024-01-05 |
0.310 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.196 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.495 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.605 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.30% |
Volatility 6M: |
|
129.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |