Soc. Generale Knock-Out WMT
/ DE000CJ5L0X5
Soc. Generale Knock-Out WMT/ DE000CJ5L0X5 /
| 2024-06-11 9:39:28 PM |
Chg.- |
Bid8:49:54 AM |
Ask8:49:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.63EUR |
- |
9.62
Bid Size: 4,000 |
9.71
Ask Size: 4,000 |
Walmart Inc |
32.19 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5L0X |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.19 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
33.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.4585 |
| Distance to knock-out %: |
50.45% |
| Distance to strike price: |
32.4433 |
| Distance to strike price %: |
52.03% |
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: |
9.65 |
| High: |
9.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
+21.13% |
| 3 Months |
|
|
+17.73% |
| YTD |
|
|
+64.90% |
| 1 Year |
|
|
+58.65% |
| 3 Years |
|
|
+90.69% |
| 5 Years |
|
|
+201.88% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.68 |
9.32 |
| 1M High / 1M Low: |
9.68 |
7.60 |
| 6M High / 6M Low: |
9.68 |
5.41 |
| High (YTD): |
2024-06-06 |
9.68 |
| Low (YTD): |
2024-01-05 |
5.82 |
| 52W High: |
2024-06-06 |
9.68 |
| 52W Low: |
2023-12-08 |
5.40 |
| Avg. price 1W: |
|
9.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.89 |
| Avg. volume 1Y: |
|
15.63 |
| Volatility 1M: |
|
66.42% |
| Volatility 6M: |
|
36.06% |
| Volatility 1Y: |
|
37.07% |
| Volatility 3Y: |
|
47.41% |
