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Soc. Generale Knock-Out WMT/  DE000SW1Z4C8  /

EUWAX
2024-05-17  2:51:34 PM Chg.-0.14 Bid4:36:23 PM Ask4:36:23 PM Underlying Strike price Expiration date Option type
13.53EUR -1.02% 13.72
Bid Size: 60,000		 13.73
Ask Size: 60,000		 Walmart Inc 14.7192 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z4C
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 14.7192 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 15.1959
Knock-out violated on: -
Distance to knock-out: 44.7322
Distance to knock-out %: 76.19%
Distance to strike price: 45.1709
Distance to strike price %: 76.93%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.55
High: 13.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month  
+6.87%
3 Months  
+14.95%
YTD  
+30.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.67 12.38
1M High / 1M Low: 13.67 12.38
6M High / 6M Low: 13.67 9.95
High (YTD): 2024-05-16 13.67
Low (YTD): 2024-01-05 10.30
52W High: - -
52W Low: - -
Avg. price 1W:   12.81
Avg. volume 1W:   0.00
Avg. price 1M:   12.68
Avg. volume 1M:   0.00
Avg. price 6M:   11.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.59%
Volatility 6M:   22.33%
Volatility 1Y:   -
Volatility 3Y:   -