OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WMT/  DE000SU8TNX1  /

Frankfurt Zert./SG
06/09/2024  21:40:12 Chg.-0.120 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
4.710EUR -2.48% 4.730
Bid Size: 3,000		 4.740
Ask Size: 3,000		 Walmart Inc 59.3093 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8TNX
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 59.3093 USD
Maturity: Endless
Issue date: 21/02/2024
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.31
Knock-out: 59.3093
Knock-out violated on: -
Distance to knock-out: 15.7416
Distance to knock-out %: 22.77%
Distance to strike price: 15.7416
Distance to strike price %: 22.77%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.760
High: 4.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month  
+79.77%
3 Months  
+80.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.930 4.830
1M High / 1M Low: 4.930 2.270
6M High / 6M Low: 4.930 0.520
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.902
Avg. volume 1W:   0.000
Avg. price 1M:   3.837
Avg. volume 1M:   10.870
Avg. price 6M:   2.212
Avg. volume 6M:   4.264
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.48%
Volatility 6M:   324.19%
Volatility 1Y:   -
Volatility 3Y:   -