Soc. Generale Knock-Out WMT
/ DE000CU17583
Soc. Generale Knock-Out WMT/ DE000CU17583 /
| 2024-06-11 11:08:17 AM |
Chg.+0.050 |
Bid2:27:03 PM |
Ask2:27:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.780EUR |
+0.74% |
6.770
Bid Size: 4,000 |
6.840
Ask Size: 4,000 |
Walmart Inc |
42.8864 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU1758 |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.8864 USD |
| Maturity: |
Endless |
| Issue date: |
2019-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
42.8864 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.5055 |
| Distance to knock-out %: |
36.10% |
| Distance to strike price: |
22.5055 |
| Distance to strike price %: |
36.10% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.710 |
| High: |
6.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.67% |
| 1 Month |
|
|
+34.79% |
| 3 Months |
|
|
+32.16% |
| YTD |
|
|
+118.01% |
| 1 Year |
|
|
+100.59% |
| 3 Years |
|
|
+131.40% |
| 5 Years |
|
|
+629.03% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.780 |
6.460 |
| 1M High / 1M Low: |
6.780 |
4.740 |
| 6M High / 6M Low: |
6.780 |
2.630 |
| High (YTD): |
2024-06-06 |
6.780 |
| Low (YTD): |
2024-01-05 |
3.000 |
| 52W High: |
2024-06-06 |
6.780 |
| 52W Low: |
2023-12-08 |
2.620 |
| Avg. price 1W: |
|
6.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.587 |
| Avg. volume 6M: |
|
1.328 |
| Avg. price 1Y: |
|
4.098 |
| Avg. volume 1Y: |
|
1.435 |
| Volatility 1M: |
|
103.32% |
| Volatility 6M: |
|
58.38% |
| Volatility 1Y: |
|
61.64% |
| Volatility 3Y: |
|
100.45% |
