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Soc. Generale Knock-Out WMT/  DE000SU4KRA8  /

EUWAX
12/11/2024  14:49:01 Chg.-0.01 Bid16:08:05 Ask16:08:05 Underlying Strike price Expiration date Option type
8.01EUR -0.12% 8.19
Bid Size: 45,000		 8.20
Ask Size: 45,000		 Walmart Inc 56.0298 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4KRA
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 56.0298 USD
Maturity: Endless
Issue date: 27/12/2023
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 56.0298
Knock-out violated on: -
Distance to knock-out: 26.4785
Distance to knock-out %: 33.51%
Distance to strike price: 26.4785
Distance to strike price %: 33.51%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.94
High: 8.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.57%
1 Month  
+18.84%
3 Months  
+107.51%
YTD  
+2760.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.11 7.66
1M High / 1M Low: 8.11 6.88
6M High / 6M Low: 8.11 1.71
High (YTD): 08/11/2024 8.11
Low (YTD): 05/01/2024 0.18
52W High: - -
52W Low: - -
Avg. price 1W:   7.88
Avg. volume 1W:   0.00
Avg. price 1M:   7.41
Avg. volume 1M:   0.00
Avg. price 6M:   5.12
Avg. volume 6M:   45.80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.92%
Volatility 6M:   131.62%
Volatility 1Y:   -
Volatility 3Y:   -