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Soc. Generale Knock-Out WMT/  DE000SW3HT65  /

EUWAX
2024-06-13  3:54:37 PM Chg.-0.03 Bid4:11:01 PM Ask4:11:01 PM Underlying Strike price Expiration date Option type
1.41EUR -2.08% 1.40
Bid Size: 100,000		 -
Ask Size: -		 Walmart Inc 76.5168 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3HT6
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Put
Strike price: 76.5168 USD
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 6.67:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.39
Knock-out: 74.40
Knock-out violated on: -
Distance to knock-out: -7.5188
Distance to knock-out %: -12.27%
Distance to strike price: -9.4765
Distance to strike price %: -15.46%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.16%
1 Month
  -36.77%
3 Months
  -33.80%
YTD
  -56.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.28
1M High / 1M Low: 2.34 1.28
6M High / 6M Low: 3.52 1.28
High (YTD): 2024-01-05 3.35
Low (YTD): 2024-06-06 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   738.52
Avg. price 6M:   2.48
Avg. volume 6M:   135.89
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.47%
Volatility 6M:   64.43%
Volatility 1Y:   -
Volatility 3Y:   -