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Soc. Generale Knock-Out WMT/  DE000SU7RUJ1  /

Frankfurt Zert./SG
2024-08-01  7:09:36 PM Chg.-0.150 Bid7:28:33 PM Ask7:28:33 PM Underlying Strike price Expiration date Option type
1.020EUR -12.82% 0.970
Bid Size: 50,000		 0.980
Ask Size: 50,000		 Walmart Inc 72.5871 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7RUJ
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Put
Strike price: 72.5871 USD
Maturity: Endless
Issue date: 2024-02-01
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.12
Knock-out: 72.5871
Knock-out violated on: -
Distance to knock-out: -3.645
Distance to knock-out %: -5.75%
Distance to strike price: -3.645
Distance to strike price %: -5.75%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+32.47%
1 Month
  -29.17%
3 Months
  -72.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.770
1M High / 1M Low: 1.440 0.530
6M High / 6M Low: 4.660 0.530
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   0.873
Avg. volume 1M:   0.000
Avg. price 6M:   2.706
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.65%
Volatility 6M:   149.88%
Volatility 1Y:   -
Volatility 3Y:   -