Soc. Generale Knock-Out WMT/  DE000SU8TNX1  /

Frankfurt Zert./SG
2024-12-20  9:48:10 PM Chg.-0.350 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
9.220EUR -3.66% 9.100
Bid Size: 2,000
9.110
Ask Size: 2,000
Walmart Inc 60.8139 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU8TNX
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 60.8139 USD
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 60.8139
Knock-out violated on: -
Distance to knock-out: 30.1433
Distance to knock-out %: 34.08%
Distance to strike price: 30.1433
Distance to strike price %: 34.08%

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: 9.460
High: 9.510
Low: 455.500
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month  
+6.96%
3 Months  
+73.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.920 9.220
1M High / 1M Low: 10.030 8.300
6M High / 6M Low: 10.030 2.260
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.668
Avg. volume 1W:   10
Avg. price 1M:   9.410
Avg. volume 1M:   2.381
Avg. price 6M:   5.460
Avg. volume 6M:   5
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.24%
Volatility 6M:   101.75%
Volatility 1Y:   -
Volatility 3Y:   -