Soc. Generale Knock-Out WMT/  DE000SU8AVV8  /

EUWAX
7/10/2024  9:43:46 PM Chg.+0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.85EUR +2.67% -
Bid Size: -
-
Ask Size: -
Walmart Inc 56.4131 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8AVV
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 56.4131 USD
Maturity: Endless
Issue date: 1/29/2024
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.12
Knock-out: 56.4131
Knock-out violated on: -
Distance to knock-out: 12.4855
Distance to knock-out %: 19.32%
Distance to strike price: 12.4855
Distance to strike price %: 19.32%

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: 3.72
High: 3.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.31%
1 Month  
+25.00%
3 Months  
+145.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.31
1M High / 1M Low: 3.80 2.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -