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Soc. Generale Knock-Out WMT/  DE000SW145Z3  /

EUWAX
2024-06-13  9:42:47 PM Chg.0.00 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.35EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Walmart Inc 107.1204 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW145Z
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Put
Strike price: 107.1204 USD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.62
Knock-out: 104.16
Knock-out violated on: -
Distance to knock-out: -35.0416
Distance to knock-out %: -57.18%
Distance to strike price: -37.7795
Distance to strike price %: -61.64%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.36
High: 11.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.46%
1 Month
  -12.29%
3 Months
  -9.92%
YTD
  -23.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.47 10.97
1M High / 1M Low: 13.09 10.97
6M High / 6M Low: 15.41 10.97
High (YTD): 2024-01-05 15.04
Low (YTD): 2024-06-06 10.97
52W High: - -
52W Low: - -
Avg. price 1W:   11.26
Avg. volume 1W:   0.00
Avg. price 1M:   11.70
Avg. volume 1M:   0.00
Avg. price 6M:   13.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.75%
Volatility 6M:   22.06%
Volatility 1Y:   -
Volatility 3Y:   -