Soc. Generale Knock-Out WMT
/ DE000CJ6ZSH7
Soc. Generale Knock-Out WMT/ DE000CJ6ZSH7 /
| 31/05/2024 13:51:59 |
Chg.-0.01 |
Bid14:03:01 |
Ask14:03:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.70EUR |
-0.15% |
6.72
Bid Size: 4,000 |
6.79
Ask Size: 4,000 |
Walmart Inc |
40.7111 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ6ZSH |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.7111 USD |
| Maturity: |
Endless |
| Issue date: |
28/12/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.66 |
| Knock-out: |
40.7111 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.2039 |
| Distance to knock-out %: |
37.14% |
| Distance to strike price: |
22.2039 |
| Distance to strike price %: |
37.14% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.72 |
| High: |
6.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.05% |
| 1 Month |
|
|
+25.23% |
| 3 Months |
|
|
+26.65% |
| YTD |
|
|
+84.07% |
| 1 Year |
|
|
+101.81% |
| 3 Years |
|
|
+98.81% |
| 5 Years |
|
|
+717.07% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.84 |
6.71 |
| 1M High / 1M Low: |
6.87 |
5.28 |
| 6M High / 6M Low: |
6.87 |
3.11 |
| High (YTD): |
22/05/2024 |
6.87 |
| Low (YTD): |
05/01/2024 |
3.51 |
| 52W High: |
22/05/2024 |
6.87 |
| 52W Low: |
11/12/2023 |
3.11 |
| Avg. price 1W: |
|
6.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.93 |
| Avg. volume 6M: |
|
36 |
| Avg. price 1Y: |
|
4.54 |
| Avg. volume 1Y: |
|
23.44 |
| Volatility 1M: |
|
89.13% |
| Volatility 6M: |
|
53.47% |
| Volatility 1Y: |
|
54.72% |
| Volatility 3Y: |
|
80.59% |
