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Soc. Generale Knock-Out WMT/  DE000SU8BZ62  /

Frankfurt Zert./SG
12/20/2024  9:46:42 PM Chg.-0.380 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
9.640EUR -3.79% 9.450
Bid Size: 2,000		 9.460
Ask Size: 2,000		 Walmart Inc 59.3644 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8BZ6
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 59.3644 USD
Maturity: Endless
Issue date: 1/31/2024
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 59.3644
Knock-out violated on: -
Distance to knock-out: 31.5331
Distance to knock-out %: 35.65%
Distance to strike price: 31.5331
Distance to strike price %: 35.65%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.870
High: 9.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.18%
1 Month  
+6.64%
3 Months  
+71.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.320 9.640
1M High / 1M Low: 10.410 8.710
6M High / 6M Low: 10.410 2.650
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.070
Avg. volume 1W:   0.000
Avg. price 1M:   9.822
Avg. volume 1M:   0.000
Avg. price 6M:   5.865
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.99%
Volatility 6M:   91.93%
Volatility 1Y:   -
Volatility 3Y:   -