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Soc. Generale Knock-Out WMT/  DE000SU52Z51  /

EUWAX
10/9/2024  7:36:04 PM Chg.+0.23 Bid8:33:34 PM Ask8:33:34 PM Underlying Strike price Expiration date Option type
7.58EUR +3.13% 7.55
Bid Size: 45,000		 7.56
Ask Size: 45,000		 Walmart Inc 52.7088 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: 52.7088 USD
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 54.71
Knock-out violated on: -
Distance to knock-out: 22.7231
Distance to knock-out %: 31.31%
Distance to strike price: 24.5464
Distance to strike price %: 33.82%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.34
High: 7.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month  
+11.96%
3 Months  
+50.10%
YTD  
+723.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.75 7.32
1M High / 1M Low: 7.78 6.77
6M High / 6M Low: 7.78 2.36
High (YTD): 9/25/2024 7.78
Low (YTD): 1/5/2024 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   7.49
Avg. volume 1W:   0.00
Avg. price 1M:   7.38
Avg. volume 1M:   0.00
Avg. price 6M:   4.87
Avg. volume 6M:   .31
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.82%
Volatility 6M:   104.63%
Volatility 1Y:   -
Volatility 3Y:   -