Soc. Generale Knock-Out WMT/  DE000SU4VUA9  /

Frankfurt Zert./SG
2024-10-11  9:38:53 PM Chg.+0.120 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
6.560EUR +1.86% 6.570
Bid Size: 3,000
6.580
Ask Size: 3,000
Walmart Inc 56.2904 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4VUA
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 56.2904 USD
Maturity: Endless
Issue date: 2024-01-10
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 56.2904
Knock-out violated on: -
Distance to knock-out: 21.3283
Distance to knock-out %: 29.29%
Distance to strike price: 21.3283
Distance to strike price %: 29.29%

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: 6.390
High: 6.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.67%
1 Month  
+4.29%
3 Months  
+61.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.810 6.390
1M High / 1M Low: 6.880 5.990
6M High / 6M Low: 6.880 1.450
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.540
Avg. volume 1W:   0.000
Avg. price 1M:   6.515
Avg. volume 1M:   0.000
Avg. price 6M:   4.020
Avg. volume 6M:   3.077
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.25%
Volatility 6M:   145.05%
Volatility 1Y:   -
Volatility 3Y:   -