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Soc. Generale Knock-Out Walmart I.../  DE000SQ143Q5  /

Frankfurt Zert./SG
2024-06-11  9:41:35 PM Chg.-0.020 Bid9:59:40 PM Ask- Underlying Strike price Expiration date Option type
5.180EUR -0.38% 5.190
Bid Size: 4,000		 -
Ask Size: -		 Walmart Inc 48.1508 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ143Q
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 48.1508 USD
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 49.73
Knock-out violated on: -
Distance to knock-out: 16.1473
Distance to knock-out %: 25.90%
Distance to strike price: 17.6145
Distance to strike price %: 28.25%

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: 5.200
High: 5.270
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.57%
1 Month  
+46.33%
3 Months  
+40.38%
YTD  
+202.92%
1 Year  
+161.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.270 4.900
1M High / 1M Low: 5.270 3.250
6M High / 6M Low: 5.270 1.200
High (YTD): 2024-06-06 5.270
Low (YTD): 2024-01-05 1.590
52W High: 2024-06-06 5.270
52W Low: 2023-12-11 1.200
Avg. price 1W:   5.124
Avg. volume 1W:   0.000
Avg. price 1M:   4.612
Avg. volume 1M:   0.000
Avg. price 6M:   3.128
Avg. volume 6M:   1.208
Avg. price 1Y:   2.670
Avg. volume 1Y:   .592
Volatility 1M:   150.14%
Volatility 6M:   89.09%
Volatility 1Y:   96.88%
Volatility 3Y:   -