Soc. Generale Knock-Out WMT
/ DE000SW3BWQ3
Soc. Generale Knock-Out WMT/ DE000SW3BWQ3 /
| 2024-05-17 6:49:42 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.82EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
WALMART DL-,10 |
46.90 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3BWQ |
| Currency: |
EUR |
| Underlying: |
WALMART DL-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.90 - |
| Maturity: |
Endless |
| Issue date: |
2023-09-11 |
| Last trading day: |
2024-05-20 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.81 |
| Knock-out: |
48.4059 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.3472 |
| Distance to knock-out %: |
21.61% |
| Distance to strike price: |
14.8531 |
| Distance to strike price %: |
24.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.67 |
| High: |
4.84 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+26.18% |
| 3 Months |
|
|
+23.27% |
| YTD |
|
|
+147.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.82 |
3.51 |
| 6M High / 6M Low: |
4.82 |
1.40 |
| High (YTD): |
2024-05-17 |
4.82 |
| Low (YTD): |
2024-01-05 |
1.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.35% |
| Volatility 6M: |
|
87.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
