Soc. Generale Knock-Out WMT
/ DE000CJ6ZSH7
Soc. Generale Knock-Out WMT/ DE000CJ6ZSH7 /
| 2024-06-11 9:44:41 PM |
Chg.-0.030 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.270EUR |
-0.41% |
7.270
Bid Size: 4,000 |
7.280
Ask Size: 4,000 |
Walmart Inc |
40.8329 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ6ZSH |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.8329 USD |
| Maturity: |
Endless |
| Issue date: |
2018-12-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
40.8329 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.4134 |
| Distance to knock-out %: |
39.16% |
| Distance to strike price: |
24.4134 |
| Distance to strike price %: |
39.16% |
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: |
7.280 |
| High: |
7.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+29.59% |
| 3 Months |
|
|
+23.22% |
| YTD |
|
|
+99.73% |
| 1 Year |
|
|
+84.99% |
| 3 Years |
|
|
+116.37% |
| 5 Years |
|
|
+408.39% |
| 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): |
2024-06-06 |
7.340 |
| Low (YTD): |
2024-01-05 |
3.560 |
| 52W High: |
2024-06-06 |
7.340 |
| 52W Low: |
2023-12-12 |
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% |
