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Soc. Generale Knock-Out WMT/  DE000SW145Z3  /

EUWAX
2024-05-20  9:48:37 PM Chg.+0.18 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
11.88EUR +1.54% -
Bid Size: -		 -
Ask Size: -		 Walmart Inc 107.0552 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: 107.0552 USD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.52
Knock-out: 104.0725
Knock-out violated on: -
Distance to knock-out: -36.397
Distance to knock-out %: -61.35%
Distance to strike price: -39.1329
Distance to strike price %: -65.96%

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: 11.66
High: 11.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.24%
1 Month
  -11.74%
3 Months
  -13.28%
YTD
  -19.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.09 11.70
1M High / 1M Low: 13.50 11.70
6M High / 6M Low: 15.82 11.70
High (YTD): 2024-01-05 15.04
Low (YTD): 2024-05-17 11.70
52W High: - -
52W Low: - -
Avg. price 1W:   12.31
Avg. volume 1W:   0.00
Avg. price 1M:   12.96
Avg. volume 1M:   0.00
Avg. price 6M:   13.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.61%
Volatility 6M:   20.67%
Volatility 1Y:   -
Volatility 3Y:   -