Soc. Generale Knock-Out WMT/  DE000SY1GAH9  /

EUWAX
2024-08-01  7:42:54 PM Chg.+0.14 Bid8:29:09 PM Ask8:29:09 PM Underlying Strike price Expiration date Option type
2.01EUR +7.49% 1.97
Bid Size: 80,000
-
Ask Size: -
Walmart Inc 58.628 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY1GAH
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 58.628 USD
Maturity: Endless
Issue date: 2024-06-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.78
Knock-out: 60.75
Knock-out violated on: -
Distance to knock-out: 7.7422
Distance to knock-out %: 12.21%
Distance to strike price: 9.2647
Distance to strike price %: 14.61%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 2.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.51%
1 Month  
+14.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.87
1M High / 1M Low: 2.31 1.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -