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Soc. Generale Knock-Out WMT/  DE000SU8TNX1  /

Frankfurt Zert./SG
11/12/2024  3:57:57 PM Chg.+0.190 Bid3:59:48 PM Ask3:59:48 PM Underlying Strike price Expiration date Option type
6.990EUR +2.79% 6.980
Bid Size: 45,000		 6.990
Ask Size: 45,000		 Walmart Inc 60.3495 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8TNX
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 60.3495 USD
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 60.3495
Knock-out violated on: -
Distance to knock-out: 22.4284
Distance to knock-out %: 28.39%
Distance to strike price: 22.4284
Distance to strike price %: 28.39%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.740
High: 6.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.70%
1 Month  
+24.82%
3 Months  
+159.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.930 6.490
1M High / 1M Low: 6.930 5.700
6M High / 6M Low: 6.930 0.620
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.678
Avg. volume 1W:   0.000
Avg. price 1M:   6.211
Avg. volume 1M:   2.381
Avg. price 6M:   3.956
Avg. volume 6M:   4.580
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.32%
Volatility 6M:   294.28%
Volatility 1Y:   -
Volatility 3Y:   -