OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WMT/  DE000SU4KRA8  /

EUWAX
6/28/2024  9:39:56 PM Chg.-0.05 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
3.80EUR -1.30% 3.84
Bid Size: 4,000		 3.85
Ask Size: 4,000		 Walmart Inc 54.1418 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4KRA
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 54.1418 USD
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.88
Knock-out: 54.1418
Knock-out violated on: -
Distance to knock-out: 12.7741
Distance to knock-out %: 20.17%
Distance to strike price: 12.7741
Distance to strike price %: 20.17%

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: 3.88
High: 3.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+21.41%
3 Months  
+90.95%
YTD  
+1257.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 3.74
1M High / 1M Low: 4.16 3.11
6M High / 6M Low: 4.16 0.18
High (YTD): 6/24/2024 4.16
Low (YTD): 1/5/2024 0.18
52W High: - -
52W Low: - -
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   23.62
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.68%
Volatility 6M:   217.68%
Volatility 1Y:   -
Volatility 3Y:   -