Soc. Generale Knock-Out WMT
/ DE000CJ8P249
Soc. Generale Knock-Out WMT/ DE000CJ8P249 /
| 2024-06-11 8:39:57 PM |
Chg.-0.08 |
Bid9:11:06 PM |
Ask9:11:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.86EUR |
-1.01% |
7.87
Bid Size: 50,000 |
7.88
Ask Size: 50,000 |
Walmart Inc |
38.3468 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ8P24 |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.3468 USD |
| Maturity: |
Endless |
| Issue date: |
2018-12-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.34 |
| Knock-out: |
39.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.5495 |
| Distance to knock-out %: |
40.98% |
| Distance to strike price: |
26.7232 |
| Distance to strike price %: |
42.86% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.93 |
| High: |
7.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.42% |
| 1 Month |
|
|
+25.76% |
| 3 Months |
|
|
+24.56% |
| YTD |
|
|
+84.94% |
| 1 Year |
|
|
+75.45% |
| 3 Years |
|
|
+106.30% |
| 5 Years |
|
|
+329.51% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.96 |
7.67 |
| 1M High / 1M Low: |
7.96 |
5.93 |
| 6M High / 6M Low: |
7.96 |
3.72 |
| High (YTD): |
2024-06-06 |
7.96 |
| Low (YTD): |
2024-01-05 |
4.13 |
| 52W High: |
2024-06-06 |
7.96 |
| 52W Low: |
2023-12-11 |
3.72 |
| Avg. price 1W: |
|
7.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.25 |
| Avg. volume 1Y: |
|
17.65 |
| Volatility 1M: |
|
83.32% |
| Volatility 6M: |
|
46.07% |
| Volatility 1Y: |
|
48.09% |
| Volatility 3Y: |
|
67.30% |
