Soc. Generale Knock-Out WMT
/ DE000CJ5L0Y3
Soc. Generale Knock-Out WMT/ DE000CJ5L0Y3 /
| 2024-06-06 9:42:15 PM |
Chg.+0.07 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.53EUR |
+0.83% |
-
Bid Size: - |
-
Ask Size: - |
Walmart Inc |
36.2816 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5L0Y |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.2816 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
37.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.2394 |
| Distance to knock-out %: |
44.11% |
| Distance to strike price: |
28.3875 |
| Distance to strike price %: |
45.97% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.45 |
| High: |
8.57 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.70% |
| 1 Month |
|
|
+29.83% |
| 3 Months |
|
|
+24.89% |
| YTD |
|
|
+78.83% |
| 1 Year |
|
|
+82.27% |
| 3 Years |
|
|
+98.37% |
| 5 Years |
|
|
+322.28% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.46 |
7.92 |
| 1M High / 1M Low: |
8.46 |
6.47 |
| 6M High / 6M Low: |
8.46 |
4.30 |
| High (YTD): |
2024-06-05 |
8.46 |
| Low (YTD): |
2024-01-05 |
4.73 |
| 52W High: |
2024-06-05 |
8.46 |
| 52W Low: |
2023-12-08 |
4.30 |
| Avg. price 1W: |
|
8.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.79% |
| Volatility 6M: |
|
42.15% |
| Volatility 1Y: |
|
43.58% |
| Volatility 3Y: |
|
58.82% |
