Soc. Generale Knock-Out WMT
/ DE000SU4WDY3
Soc. Generale Knock-Out WMT/ DE000SU4WDY3 /
| 7/16/2024 8:59:50 AM |
Chg.-0.100 |
Bid9:02:39 AM |
Ask9:02:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.970EUR |
-2.46% |
3.950
Bid Size: 1,000 |
4.040
Ask Size: 1,000 |
Walmart Inc |
55.0452 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU4WDY |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.0452 USD |
| Maturity: |
Endless |
| Issue date: |
1/29/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.86 |
| Knock-out: |
56.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.3084 |
| Distance to knock-out %: |
17.80% |
| Distance to strike price: |
12.9572 |
| Distance to strike price %: |
20.40% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.970 |
| High: |
3.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.17% |
| 1 Month |
|
|
+14.74% |
| 3 Months |
|
|
+130.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.200 |
3.960 |
| 1M High / 1M Low: |
4.200 |
3.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.803 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
