Soc. Generale Knock-Out WMT
/ DE000SU2PZ54
Soc. Generale Knock-Out WMT/ DE000SU2PZ54 /
| 17/05/2024 18:42:24 |
Chg.- |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.16EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
WALMART DL-,10 |
42.207 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2PZ5 |
| Currency: |
EUR |
| Underlying: |
WALMART DL-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.207 - |
| Maturity: |
Endless |
| Issue date: |
23/11/2023 |
| Last trading day: |
20/05/2024 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.00 |
| Knock-out: |
42.207 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.5461 |
| Distance to knock-out %: |
31.65% |
| Distance to strike price: |
19.5461 |
| Distance to strike price %: |
31.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.00 |
| High: |
6.16 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.46% |
| 3 Months |
|
|
+17.56% |
| YTD |
|
|
+91.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.16 |
4.84 |
| 6M High / 6M Low: |
6.16 |
2.74 |
| High (YTD): |
17/05/2024 |
6.16 |
| Low (YTD): |
05/01/2024 |
3.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.58% |
| Volatility 6M: |
|
60.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
