Soc. Generale Knock-Out WMT
/ DE000SW145Z3
Soc. Generale Knock-Out WMT/ DE000SW145Z3 /
2024-06-14 2:19:47 PM |
Chg.-0.020 |
Bid2:42:26 PM |
Ask2:42:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.330EUR |
-0.18% |
11.340 Bid Size: 1,000 |
11.410 Ask Size: 1,000 |
Walmart Inc |
107.1231 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW145Z |
Currency: |
EUR |
Underlying: |
Walmart Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
107.1231 USD |
Maturity: |
Endless |
Issue date: |
2023-08-10 |
Last trading day: |
2078-12-31 |
Ratio: |
3.33:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.65 |
Knock-out: |
104.16 |
Knock-out violated on: |
- |
Distance to knock-out: |
-34.9149 |
Distance to knock-out %: |
-56.23% |
Distance to strike price: |
-37.6744 |
Distance to strike price %: |
-60.68% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.300 |
High: |
11.370 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.96% |
1 Month |
|
|
-13.45% |
3 Months |
|
|
-10.79% |
YTD |
|
|
-23.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.440 |
11.210 |
1M High / 1M Low: |
13.090 |
11.010 |
6M High / 6M Low: |
15.400 |
11.010 |
High (YTD): |
2024-01-05 |
15.080 |
Low (YTD): |
2024-06-06 |
11.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.324 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.626 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.369 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.51% |
Volatility 6M: |
|
21.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |