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Soc. Generale Knock-Out WMT/  DE000SU5E1X5  /

EUWAX
2024-06-13  9:42:50 PM Chg.- Bid8:26:49 AM Ask8:26:49 AM Underlying Strike price Expiration date Option type
10.94EUR - 10.95
Bid Size: 1,000		 11.04
Ask Size: 1,000		 Walmart Inc 27.4747 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5E1X
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 27.4747 USD
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 27.4747
Knock-out violated on: -
Distance to knock-out: 36.503
Distance to knock-out %: 58.79%
Distance to strike price: 36.503
Distance to strike price %: 58.79%

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: 10.72
High: 10.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month  
+20.62%
3 Months  
+16.01%
YTD  
+53.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.02 10.69
1M High / 1M Low: 11.02 8.94
6M High / 6M Low: 11.02 6.71
High (YTD): 2024-06-10 11.02
Low (YTD): 2024-01-05 7.09
52W High: - -
52W Low: - -
Avg. price 1W:   10.89
Avg. volume 1W:   0.00
Avg. price 1M:   10.47
Avg. volume 1M:   0.00
Avg. price 6M:   8.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.63%
Volatility 6M:   29.93%
Volatility 1Y:   -
Volatility 3Y:   -