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Soc. Generale Knock-Out WMT/  DE000SQ8PDS6  /

EUWAX
5/17/2024  6:45:55 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.34EUR - -
Bid Size: -		 -
Ask Size: -		 WALMART DL-,10 47.5782 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ8PDS
Currency: EUR
Underlying: WALMART DL-,10
Type: Knock-out
Option type: Call
Strike price: 47.5782 -
Maturity: Endless
Issue date: 2/6/2023
Last trading day: 5/20/2024
Ratio: 6.67:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.97
Knock-out: 47.5782
Knock-out violated on: -
Distance to knock-out: 14.772
Distance to knock-out %: 23.69%
Distance to strike price: 14.772
Distance to strike price %: 23.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.34
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+27.87%
3 Months  
+22.51%
YTD  
+157.14%
1 Year  
+118.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.34 1.68
6M High / 6M Low: 2.34 0.66
High (YTD): 5/17/2024 2.34
Low (YTD): 1/5/2024 0.87
52W High: 5/17/2024 2.34
52W Low: 12/8/2023 0.65
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   0.00
Volatility 1M:   331.16%
Volatility 6M:   89.93%
Volatility 1Y:   95.02%
Volatility 3Y:   -