Soc. Generale Knock-Out WMT/  DE000CJ5K998  /

EUWAX
2024-06-11  9:39:28 PM Chg.-0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
9.06EUR -0.33% -
Bid Size: -
-
Ask Size: -
Walmart Inc 34.369 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: 34.369 USD
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 34.369
Knock-out violated on: -
Distance to knock-out: 30.4188
Distance to knock-out %: 48.79%
Distance to strike price: 30.4188
Distance to strike price %: 48.79%

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

Quote data

Open: 9.08
High: 9.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month  
+22.60%
3 Months  
+22.10%
YTD  
+70.30%
1 Year  
+63.83%
3 Years  
+95.26%
5 Years  
+234.32%
10 Years     -
1W High / 1W Low: 9.11 8.75
1M High / 1M Low: 9.11 7.04
6M High / 6M Low: 9.11 4.88
High (YTD): 2024-06-06 9.11
Low (YTD): 2024-01-05 5.28
52W High: 2024-06-06 9.11
52W Low: 2023-12-08 4.86
Avg. price 1W:   8.97
Avg. volume 1W:   0.00
Avg. price 1M:   8.45
Avg. volume 1M:   35.71
Avg. price 6M:   6.89
Avg. volume 6M:   6
Avg. price 1Y:   6.34
Avg. volume 1Y:   2.94
Volatility 1M:   73.50%
Volatility 6M:   39.14%
Volatility 1Y:   40.23%
Volatility 3Y:   52.53%