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Soc. Generale Knock-Out WMT/  DE000SU6Y0V6  /

Frankfurt Zert./SG
2024-12-20  9:41:29 PM Chg.-0.420 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
10.640EUR -3.80% 10.480
Bid Size: 2,000		 10.490
Ask Size: 2,000		 Walmart Inc 55.626 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU6Y0V
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 55.626 USD
Maturity: Endless
Issue date: 2024-01-12
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 57.1159
Knock-out violated on: -
Distance to knock-out: 33.6892
Distance to knock-out %: 38.09%
Distance to strike price: 35.1178
Distance to strike price %: 39.70%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.900
High: 10.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.06%
1 Month  
+5.98%
3 Months  
+60.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.320 10.640
1M High / 1M Low: 11.420 9.730
6M High / 6M Low: 11.420 3.600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.092
Avg. volume 1W:   0.000
Avg. price 1M:   10.825
Avg. volume 1M:   0.000
Avg. price 6M:   6.810
Avg. volume 6M:   .477
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.54%
Volatility 6M:   70.95%
Volatility 1Y:   -
Volatility 3Y:   -