OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WMT/  DE000SU22EE3  /

EUWAX
07/06/2024  11:49:46 Chg.-0.03 Bid11:52:11 Ask11:52:11 Underlying Strike price Expiration date Option type
5.72EUR -0.52% 5.72
Bid Size: 4,000		 5.79
Ask Size: 4,000		 Walmart Inc 46.3821 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22EE
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 46.3821 USD
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 47.96
Knock-out violated on: -
Distance to knock-out: 17.7565
Distance to knock-out %: 28.74%
Distance to strike price: 19.2052
Distance to strike price %: 31.08%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.71
High: 5.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.58%
1 Month  
+42.64%
3 Months  
+39.85%
YTD  
+166.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.75 5.22
1M High / 1M Low: 5.75 3.71
6M High / 6M Low: 5.75 1.65
High (YTD): 06/06/2024 5.75
Low (YTD): 05/01/2024 2.05
52W High: - -
52W Low: - -
Avg. price 1W:   5.49
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.41%
Volatility 6M:   76.70%
Volatility 1Y:   -
Volatility 3Y:   -