OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WMT/  DE000SW56MX0  /

Frankfurt Zert./SG
2024-11-12  11:04:22 AM Chg.+0.010 Bid11:42:12 AM Ask11:42:12 AM Underlying Strike price Expiration date Option type
2.110EUR +0.48% 2.120
Bid Size: 4,000		 2.140
Ask Size: 4,000		 Walmart Inc 62.1165 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW56MX
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 62.1165 USD
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 62.1165
Knock-out violated on: -
Distance to knock-out: 20.7718
Distance to knock-out %: 26.29%
Distance to strike price: 20.7718
Distance to strike price %: 26.29%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 2.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.50%
1 Month  
+24.12%
3 Months  
+181.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.140 2.000
1M High / 1M Low: 2.140 1.740
6M High / 6M Low: 2.140 0.073
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.060
Avg. volume 1W:   0.000
Avg. price 1M:   1.907
Avg. volume 1M:   0.000
Avg. price 6M:   1.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.00%
Volatility 6M:   765.84%
Volatility 1Y:   -
Volatility 3Y:   -