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Soc. Generale Knock-Out WMT/  DE000SU22FY8  /

EUWAX
2024-05-17  6:38:17 PM Chg.+0.05 Bid6:41:15 PM Ask6:41:15 PM Underlying Strike price Expiration date Option type
5.46EUR +0.92% 5.47
Bid Size: 60,000		 5.48
Ask Size: 60,000		 Walmart Inc 44.8244 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22FY
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 44.8244 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 44.8244
Knock-out violated on: -
Distance to knock-out: 17.4696
Distance to knock-out %: 29.75%
Distance to strike price: 17.4696
Distance to strike price %: 29.75%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.28
High: 5.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.53%
1 Month  
+27.27%
3 Months  
+51.25%
YTD  
+116.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 4.10
1M High / 1M Low: 5.41 4.06
6M High / 6M Low: - -
High (YTD): 2024-05-16 5.41
Low (YTD): 2024-01-05 2.43
52W High: - -
52W Low: - -
Avg. price 1W:   4.50
Avg. volume 1W:   0.00
Avg. price 1M:   4.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -