Soc. Generale Knock-Out WMT
/ DE000SU6Y0V6
Soc. Generale Knock-Out WMT/ DE000SU6Y0V6 /
| 8/5/2024 9:46:16 PM |
Chg.-0.37 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.57EUR |
-9.39% |
-
Bid Size: - |
-
Ask Size: - |
Walmart Inc |
53.9062 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6Y0V |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.9062 USD |
| Maturity: |
Endless |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.69 |
| Knock-out: |
55.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.4105 |
| Distance to knock-out %: |
18.24% |
| Distance to strike price: |
13.1462 |
| Distance to strike price %: |
21.02% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.31 |
| High: |
3.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
-21.54% |
| 3 Months |
|
|
+84.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.37 |
3.57 |
| 1M High / 1M Low: |
4.74 |
3.57 |
| 6M High / 6M Low: |
4.74 |
1.28 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.75% |
| Volatility 6M: |
|
131.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
