Soc. Generale Knock-Out WMT
/ DE000CJ6ZSH7
Soc. Generale Knock-Out WMT/ DE000CJ6ZSH7 /
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% |