Soc. Generale Knock-Out WMT
/ DE000SW1LK94
Soc. Generale Knock-Out WMT/ DE000SW1LK94 /
| 2024-09-25 1:57:06 PM |
Chg.0.00 |
Bid3:25:04 PM |
Ask3:25:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.40EUR |
0.00% |
9.39
Bid Size: 1,000 |
9.48
Ask Size: 1,000 |
Walmart Inc |
45.6681 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1LK9 |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.6681 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.30 |
| Knock-out: |
47.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.0511 |
| Distance to knock-out %: |
41.70% |
| Distance to strike price: |
31.261 |
| Distance to strike price %: |
43.38% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.32 |
| High: |
9.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.21% |
| 1 Month |
|
|
+15.34% |
| 3 Months |
|
|
+48.27% |
| YTD |
|
|
+254.72% |
| 1 Year |
|
|
+166.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.40 |
8.75 |
| 1M High / 1M Low: |
9.45 |
8.22 |
| 6M High / 6M Low: |
9.45 |
4.21 |
| High (YTD): |
2024-09-13 |
9.45 |
| Low (YTD): |
2024-01-05 |
2.58 |
| 52W High: |
2024-09-13 |
9.45 |
| 52W Low: |
2023-12-08 |
2.13 |
| Avg. price 1W: |
|
9.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.83% |
| Volatility 6M: |
|
66.86% |
| Volatility 1Y: |
|
69.57% |
| Volatility 3Y: |
|
- |
