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Soc. Generale Knock-Out WMT/  DE000SW1LK94  /

EUWAX
2024-06-17  9:47:49 AM Chg.-0.02 Bid10:42:08 AM Ask10:42:08 AM Underlying Strike price Expiration date Option type
6.24EUR -0.32% 6.24
Bid Size: 1,000		 6.35
Ask Size: 1,000		 Walmart Inc 44.5644 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: 44.5644 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 45.95
Knock-out violated on: -
Distance to knock-out: 19.5746
Distance to knock-out %: 31.32%
Distance to strike price: 20.8692
Distance to strike price %: 33.39%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.24
High: 6.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+10.44%
3 Months  
+33.33%
YTD  
+135.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.26 6.04
1M High / 1M Low: 6.30 5.48
6M High / 6M Low: 6.30 2.44
High (YTD): 2024-06-06 6.30
Low (YTD): 2024-01-05 2.58
52W High: - -
52W Low: - -
Avg. price 1W:   6.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.44%
Volatility 6M:   63.73%
Volatility 1Y:   -
Volatility 3Y:   -