Soc. Generale Knock-Out WMT
/ DE000SJ0DYP0
Soc. Generale Knock-Out WMT/ DE000SJ0DYP0 /
| 08/11/2024 21:42:30 |
Chg.- |
Bid08:46:39 |
Ask08:46:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
- |
3.24
Bid Size: 2,000 |
3.33
Ask Size: 2,000 |
Walmart Inc |
67.6538 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ0DYP |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.6538 USD |
| Maturity: |
Endless |
| Issue date: |
26/09/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.83 |
| Knock-out: |
70.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.6503 |
| Distance to knock-out %: |
17.25% |
| Distance to strike price: |
16.0167 |
| Distance to strike price %: |
20.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.02 |
| High: |
3.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.09% |
| 1 Month |
|
|
+36.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.22 |
2.75 |
| 1M High / 1M Low: |
3.22 |
2.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
