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Soc. Generale Knock-Out WMT/  DE000SW1Z4C8  /

Frankfurt Zert./SG
20/06/2024  15:39:27 Chg.+0.020 Bid16:23:29 Ask16:23:29 Underlying Strike price Expiration date Option type
14.800EUR +0.14% 14.770
Bid Size: 50,000		 14.780
Ask Size: 50,000		 Walmart Inc 14.8558 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z4C
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 14.8558 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.27
Knock-out: 15.31
Knock-out violated on: -
Distance to knock-out: 48.5622
Distance to knock-out %: 77.32%
Distance to strike price: 48.9848
Distance to strike price %: 77.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.850
High: 14.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month  
+8.66%
3 Months  
+16.26%
YTD  
+43.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.780 14.420
1M High / 1M Low: 14.780 13.620
6M High / 6M Low: 14.780 10.150
High (YTD): 19/06/2024 14.780
Low (YTD): 05/01/2024 10.320
52W High: - -
52W Low: - -
Avg. price 1W:   14.630
Avg. volume 1W:   0.000
Avg. price 1M:   14.202
Avg. volume 1M:   0.000
Avg. price 6M:   12.380
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.04%
Volatility 6M:   21.84%
Volatility 1Y:   -
Volatility 3Y:   -