Soc. Generale Knock-Out WMT
/ DE000CJ1RRS4
Soc. Generale Knock-Out WMT/ DE000CJ1RRS4 /
| 2024-05-31 9:45:21 PM |
Chg.+0.11 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.77EUR |
+1.14% |
-
Bid Size: - |
-
Ask Size: - |
Walmart Inc |
29.9055 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ1RRS |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.9055 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
30.7559 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.2755 |
| Distance to knock-out %: |
53.24% |
| Distance to strike price: |
33.0594 |
| Distance to strike price %: |
54.53% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.68 |
| High: |
9.77 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
+17.15% |
| 3 Months |
|
|
+20.17% |
| YTD |
|
|
+52.42% |
| 1 Year |
|
|
+62.02% |
| 3 Years |
|
|
+77.64% |
| 5 Years |
|
|
+221.38% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.85 |
9.66 |
| 1M High / 1M Low: |
9.85 |
8.21 |
| 6M High / 6M Low: |
9.85 |
5.99 |
| High (YTD): |
2024-05-27 |
9.85 |
| Low (YTD): |
2024-01-05 |
6.37 |
| 52W High: |
2024-05-27 |
9.85 |
| 52W Low: |
2023-12-08 |
5.99 |
| Avg. price 1W: |
|
9.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.36 |
| Avg. volume 1Y: |
|
21.56 |
| Volatility 1M: |
|
59.65% |
| Volatility 6M: |
|
33.23% |
| Volatility 1Y: |
|
33.87% |
| Volatility 3Y: |
|
43.18% |
