Soc. Generale Knock-Out WMT/  DE000CJ6ZSH7  /

Frankfurt Zert./SG
6/12/2024  11:52:09 AM Chg.-0.030 Bid6/12/2024 Ask6/12/2024 Underlying Strike price Expiration date Option type
7.240EUR -0.41% 7.240
Bid Size: 4,000
7.310
Ask Size: 4,000
Walmart Inc 40.844 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ6ZSH
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 40.844 USD
Maturity: Endless
Issue date: 12/28/2018
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 40.844
Knock-out violated on: -
Distance to knock-out: 23.8885
Distance to knock-out %: 38.58%
Distance to strike price: 23.8885
Distance to strike price %: 38.58%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.240
High: 7.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+29.06%
3 Months  
+22.71%
YTD  
+98.90%
1 Year  
+84.22%
3 Years  
+115.48%
5 Years  
+406.29%
10 Years     -
1W High / 1W Low: 7.340 6.960
1M High / 1M Low: 7.340 5.280
6M High / 6M Low: 7.340 3.180
High (YTD): 6/6/2024 7.340
Low (YTD): 1/5/2024 3.560
52W High: 6/6/2024 7.340
52W Low: 12/12/2023 3.180
Avg. price 1W:   7.226
Avg. volume 1W:   0.000
Avg. price 1M:   6.696
Avg. volume 1M:   0.000
Avg. price 6M:   5.174
Avg. volume 6M:   .320
Avg. price 1Y:   4.649
Avg. volume 1Y:   .156
Volatility 1M:   93.35%
Volatility 6M:   51.96%
Volatility 1Y:   54.33%
Volatility 3Y:   81.46%