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Soc. Generale Knock-Out WMT/  DE000SN2KMP0  /

EUWAX
12/06/2024  13:45:12 Chg.-0.02 Bid13:48:55 Ask13:48:55 Underlying Strike price Expiration date Option type
9.73EUR -0.21% 9.73
Bid Size: 4,000		 9.80
Ask Size: 4,000		 Walmart Inc 31.9568 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2KMP
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 31.9568 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 31.9568
Knock-out violated on: -
Distance to knock-out: 32.1634
Distance to knock-out %: 51.94%
Distance to strike price: 32.1634
Distance to strike price %: 51.94%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.74
High: 9.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+20.42%
3 Months  
+17.23%
YTD  
+63.26%
1 Year  
+56.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.79 9.50
1M High / 1M Low: 9.79 7.74
6M High / 6M Low: 9.79 5.54
High (YTD): 10/06/2024 9.79
Low (YTD): 05/01/2024 5.87
52W High: 10/06/2024 9.79
52W Low: 12/12/2023 5.54
Avg. price 1W:   9.71
Avg. volume 1W:   0.00
Avg. price 1M:   9.16
Avg. volume 1M:   0.00
Avg. price 6M:   7.60
Avg. volume 6M:   0.00
Avg. price 1Y:   7.02
Avg. volume 1Y:   0.00
Volatility 1M:   63.46%
Volatility 6M:   35.29%
Volatility 1Y:   36.29%
Volatility 3Y:   -