OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WMT/  DE000SW1H261  /

EUWAX
2024-05-17  6:37:47 PM Chg.+0.01 Bid7:04:00 PM Ask7:04:00 PM Underlying Strike price Expiration date Option type
5.31EUR +0.19% -
Bid Size: -		 -
Ask Size: -		 Walmart Inc 45.1515 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1H26
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 45.1515 USD
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 46.5959
Knock-out violated on: -
Distance to knock-out: 15.8395
Distance to knock-out %: 26.98%
Distance to strike price: 17.1686
Distance to strike price %: 29.24%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.15
High: 5.31
Low: -
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+22.92%
1 Month  
+27.03%
3 Months  
+51.71%
YTD  
+121.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.30 3.99
1M High / 1M Low: 5.30 3.95
6M High / 6M Low: 5.30 1.93
High (YTD): 2024-05-16 5.30
Low (YTD): 2024-01-05 2.32
52W High: - -
52W Low: - -
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   4.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.43%
Volatility 6M:   74.90%
Volatility 1Y:   -
Volatility 3Y:   -