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Soc. Generale Knock-Out WMT/  DE000CU02ZK1  /

Frankfurt Zert./SG
2024-06-12  8:55:53 AM Chg.-0.020 Bid2024-06-12 Ask2024-06-12 Underlying Strike price Expiration date Option type
8.420EUR -0.24% 8.420
Bid Size: 4,000		 8.510
Ask Size: 4,000		 Walmart Inc 36.6022 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CU02ZK
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 36.6022 USD
Maturity: Endless
Issue date: 2019-02-20
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 36.6022
Knock-out violated on: -
Distance to knock-out: 28.344
Distance to knock-out %: 45.46%
Distance to strike price: 28.344
Distance to strike price %: 45.46%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.420
High: 8.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+24.37%
3 Months  
+19.77%
YTD  
+78.01%
1 Year  
+68.40%
3 Years  
+100.48%
5 Years  
+261.37%
10 Years     -
1W High / 1W Low: 8.500 8.210
1M High / 1M Low: 8.500 6.440
6M High / 6M Low: 8.500 4.290
High (YTD): 2024-06-06 8.500
Low (YTD): 2024-01-05 4.660
52W High: 2024-06-06 8.500
52W Low: 2023-12-12 4.290
Avg. price 1W:   8.404
Avg. volume 1W:   0.000
Avg. price 1M:   7.860
Avg. volume 1M:   0.000
Avg. price 6M:   6.316
Avg. volume 6M:   1.368
Avg. price 1Y:   5.765
Avg. volume 1Y:   .668
Volatility 1M:   73.00%
Volatility 6M:   41.60%
Volatility 1Y:   43.45%
Volatility 3Y:   59.43%