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Soc. Generale Knock-Out WMT/  DE000SU52Z51  /

EUWAX
12/11/2024  16:44:06 Chg.+0.27 Bid12/11/2024 Ask12/11/2024 Underlying Strike price Expiration date Option type
9.05EUR +3.08% 9.05
Bid Size: 45,000		 9.06
Ask Size: 45,000		 Walmart Inc 53.1679 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU52Z5
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 53.1679 USD
Maturity: Endless
Issue date: 20/12/2023
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 55.11
Knock-out violated on: -
Distance to knock-out: 27.3279
Distance to knock-out %: 34.59%
Distance to strike price: 29.1618
Distance to strike price %: 36.91%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.72
High: 9.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.61%
1 Month  
+20.83%
3 Months  
+98.03%
YTD  
+883.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.89 8.41
1M High / 1M Low: 8.89 7.62
6M High / 6M Low: 8.89 2.42
High (YTD): 08/11/2024 8.89
Low (YTD): 05/01/2024 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   8.63
Avg. volume 1W:   0.00
Avg. price 1M:   8.15
Avg. volume 1M:   0.00
Avg. price 6M:   5.85
Avg. volume 6M:   .31
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.71%
Volatility 6M:   99.24%
Volatility 1Y:   -
Volatility 3Y:   -