Soc. Generale Knock-Out WMT
/ DE000CJ5L0Y3
Soc. Generale Knock-Out WMT/ DE000CJ5L0Y3 /
| 2024-05-31 9:39:47 PM |
Chg.+0.070 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.980EUR |
+0.88% |
8.170
Bid Size: 4,000 |
8.180
Ask Size: 4,000 |
Walmart Inc |
36.2224 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: |
36.2224 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
37.2459 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.2931 |
| Distance to knock-out %: |
43.37% |
| Distance to strike price: |
27.2366 |
| Distance to strike price %: |
44.93% |
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: |
7.930 |
| High: |
7.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
+20.54% |
| 3 Months |
|
|
+24.30% |
| YTD |
|
|
+67.30% |
| 1 Year |
|
|
+73.86% |
| 3 Years |
|
|
+87.76% |
| 5 Years |
|
|
+363.95% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.110 |
7.910 |
| 1M High / 1M Low: |
8.110 |
6.470 |
| 6M High / 6M Low: |
8.110 |
4.330 |
| High (YTD): |
2024-05-27 |
8.110 |
| Low (YTD): |
2024-01-05 |
4.710 |
| 52W High: |
2024-05-27 |
8.110 |
| 52W Low: |
2023-12-12 |
4.330 |
| Avg. price 1W: |
|
7.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.701 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.96% |
| Volatility 6M: |
|
41.45% |
| Volatility 1Y: |
|
42.68% |
| Volatility 3Y: |
|
59.11% |
