Soc. Generale Knock-Out WMT
/ DE000SQ143Q5
Soc. Generale Knock-Out WMT/ DE000SQ143Q5 /
2024-06-11 9:39:16 PM |
Chg.-0.04 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.17EUR |
-0.77% |
- Bid Size: - |
- Ask Size: - |
Walmart Inc |
48.1508 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ143Q |
Currency: |
EUR |
Underlying: |
Walmart Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
48.1508 USD |
Maturity: |
Endless |
Issue date: |
2022-10-18 |
Last trading day: |
2078-12-31 |
Ratio: |
3.33:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.56 |
Knock-out: |
49.73 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.1473 |
Distance to knock-out %: |
25.90% |
Distance to strike price: |
17.6145 |
Distance to strike price %: |
28.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.20 |
High: |
5.25 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.17% |
1 Month |
|
|
+45.63% |
3 Months |
|
|
+40.11% |
YTD |
|
|
+202.34% |
1 Year |
|
|
+157.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.27 |
4.95 |
1M High / 1M Low: |
5.27 |
3.24 |
6M High / 6M Low: |
5.27 |
1.13 |
High (YTD): |
2024-06-06 |
5.27 |
Low (YTD): |
2024-01-05 |
1.59 |
52W High: |
2024-06-06 |
5.27 |
52W Low: |
2023-12-11 |
1.13 |
Avg. price 1W: |
|
5.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.67 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
150.86% |
Volatility 6M: |
|
90.03% |
Volatility 1Y: |
|
96.99% |
Volatility 3Y: |
|
- |