Soc. Generale Knock-Out WMT/  DE000SU4KRA8  /

EUWAX
2024-07-05  9:46:48 PM Chg.+0.37 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.37EUR +9.25% -
Bid Size: -
-
Ask Size: -
Walmart Inc 54.2451 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4KRA
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 54.2451 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.40
Knock-out: 54.2451
Knock-out violated on: -
Distance to knock-out: 14.4887
Distance to knock-out %: 22.45%
Distance to strike price: 14.4887
Distance to strike price %: 22.45%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 4.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month  
+30.84%
3 Months  
+130.00%
YTD  
+1460.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.37 3.76
1M High / 1M Low: 4.37 3.34
6M High / 6M Low: 4.37 0.28
High (YTD): 2024-07-05 4.37
Low (YTD): 2024-01-05 0.18
52W High: - -
52W Low: - -
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   23.62
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.24%
Volatility 6M:   183.98%
Volatility 1Y:   -
Volatility 3Y:   -