Soc. Generale Knock-Out WMT
/ DE000SU5BNA3
Soc. Generale Knock-Out WMT/ DE000SU5BNA3 /
| 2024-08-06 8:09:19 AM |
Chg.+0.13 |
Bid10:15:06 AM |
Ask10:15:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.17EUR |
+4.28% |
3.25
Bid Size: 1,000 |
3.32
Ask Size: 1,000 |
Walmart Inc |
56.1244 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5BNA |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.1244 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.75 |
| Knock-out: |
56.1244 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.5024 |
| Distance to knock-out %: |
17.01% |
| Distance to strike price: |
10.5024 |
| Distance to strike price %: |
17.01% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.17 |
| High: |
3.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.39% |
| 1 Month |
|
|
-20.15% |
| 3 Months |
|
|
+124.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.82 |
3.04 |
| 1M High / 1M Low: |
4.19 |
3.04 |
| 6M High / 6M Low: |
4.19 |
0.73 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.01% |
| Volatility 6M: |
|
173.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
