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Soc. Generale Knock-Out WMT/  DE000SU52Z51  /

EUWAX
7/30/2024  9:43:25 PM Chg.-0.11 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.78EUR -2.25% -
Bid Size: -		 -
Ask Size: -		 Walmart Inc 51.8313 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU52Z5
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 51.8313 USD
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.91
Knock-out: 53.30
Knock-out violated on: -
Distance to knock-out: 14.7885
Distance to knock-out %: 23.09%
Distance to strike price: 16.146
Distance to strike price %: 25.21%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.91
High: 4.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.43%
1 Month  
+5.29%
3 Months  
+93.52%
YTD  
+419.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 4.78
1M High / 1M Low: 5.27 4.48
6M High / 6M Low: 5.27 1.53
High (YTD): 7/17/2024 5.27
Low (YTD): 1/5/2024 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.98
Avg. volume 1M:   1.82
Avg. price 6M:   3.38
Avg. volume 6M:   .31
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.94%
Volatility 6M:   103.67%
Volatility 1Y:   -
Volatility 3Y:   -