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Soc. Generale Knock-Out WMT/  DE000SU2SQU5  /

EUWAX
2024-05-17  1:58:41 PM Chg.-0.34 Bid2:25:09 PM Ask2:25:09 PM Underlying Strike price Expiration date Option type
14.59EUR -2.28% 14.65
Bid Size: 2,000		 14.87
Ask Size: 2,000		 Walmart Inc 37.4375 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SQU
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 37.4375 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1.67:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 37.4375
Knock-out violated on: -
Distance to knock-out: 24.2666
Distance to knock-out %: 41.33%
Distance to strike price: 24.2666
Distance to strike price %: 41.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.64
High: 14.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.32%
1 Month  
+14.34%
3 Months  
+28.55%
YTD  
+63.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.93 12.32
1M High / 1M Low: 14.93 12.29
6M High / 6M Low: - -
High (YTD): 2024-05-16 14.93
Low (YTD): 2024-01-05 8.86
52W High: - -
52W Low: - -
Avg. price 1W:   13.15
Avg. volume 1W:   0.00
Avg. price 1M:   12.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -