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Soc. Generale Knock-Out WMT/  DE000SW145Z3  /

EUWAX
6/7/2024  11:51:43 AM Chg.-0.04 Bid11:58:47 AM Ask11:58:47 AM Underlying Strike price Expiration date Option type
10.93EUR -0.36% 10.93
Bid Size: 4,000		 11.00
Ask Size: 4,000		 Walmart Inc 107.104 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW145Z
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Put
Strike price: 107.104 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 104.16
Knock-out violated on: -
Distance to knock-out: -33.842
Distance to knock-out %: -54.77%
Distance to strike price: -36.5449
Distance to strike price %: -59.14%

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: 10.94
High: 10.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.61%
1 Month
  -16.12%
3 Months
  -14.81%
YTD
  -25.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.58 10.97
1M High / 1M Low: 13.09 10.97
6M High / 6M Low: 15.82 10.97
High (YTD): 1/5/2024 15.04
Low (YTD): 6/6/2024 10.97
52W High: - -
52W Low: - -
Avg. price 1W:   11.26
Avg. volume 1W:   0.00
Avg. price 1M:   11.99
Avg. volume 1M:   0.00
Avg. price 6M:   13.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.13%
Volatility 6M:   21.07%
Volatility 1Y:   -
Volatility 3Y:   -