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Soc. Generale Knock-Out WMT/  DE000SU22EE3  /

EUWAX
2024-05-17  1:52:36 PM Chg.-0.15 Bid3:25:17 PM Ask3:25:17 PM Underlying Strike price Expiration date Option type
4.86EUR -2.99% 4.87
Bid Size: 4,000		 4.94
Ask Size: 4,000		 Walmart Inc 46.1189 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22EE
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 46.1189 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 47.5959
Knock-out violated on: -
Distance to knock-out: 14.9194
Distance to knock-out %: 25.41%
Distance to strike price: 16.2785
Distance to strike price %: 27.72%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.89
High: 4.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.60%
1 Month  
+24.94%
3 Months  
+50.93%
YTD  
+126.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 3.71
1M High / 1M Low: 5.01 3.66
6M High / 6M Low: - -
High (YTD): 2024-05-16 5.01
Low (YTD): 2024-01-05 2.05
52W High: - -
52W Low: - -
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -