Soc. Generale Knock-Out WMT/  DE000CJ5K998  /

EUWAX
2024-06-06  9:42:10 PM Chg.+0.07 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
9.11EUR +0.77% -
Bid Size: -
-
Ask Size: -
Walmart Inc 34.3223 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5K99
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 34.3223 USD
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 34.3223
Knock-out violated on: -
Distance to knock-out: 30.1893
Distance to knock-out %: 48.89%
Distance to strike price: 30.1893
Distance to strike price %: 48.89%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.03
High: 9.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.05%
1 Month  
+27.41%
3 Months  
+23.27%
YTD  
+71.24%
1 Year  
+74.52%
3 Years  
+93.01%
5 Years  
+267.34%
10 Years     -
1W High / 1W Low: 9.04 8.51
1M High / 1M Low: 9.04 7.04
6M High / 6M Low: 9.04 4.86
High (YTD): 2024-06-05 9.04
Low (YTD): 2024-01-05 5.28
52W High: 2024-06-05 9.04
52W Low: 2023-12-08 4.86
Avg. price 1W:   8.73
Avg. volume 1W:   0.00
Avg. price 1M:   8.13
Avg. volume 1M:   32.61
Avg. price 6M:   6.79
Avg. volume 6M:   6
Avg. price 1Y:   6.30
Avg. volume 1Y:   2.93
Volatility 1M:   67.92%
Volatility 6M:   38.92%
Volatility 1Y:   39.93%
Volatility 3Y:   52.43%