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Soc. Generale Knock-Out WMT/  DE000SU22FY8  /

EUWAX
07/06/2024  21:44:42 Chg.-0.31 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
5.83EUR -5.05% -
Bid Size: -		 -
Ask Size: -		 Walmart Inc 45.0803 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22FY
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 45.0803 USD
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 45.0803
Knock-out violated on: -
Distance to knock-out: 19.2377
Distance to knock-out %: 31.55%
Distance to strike price: 19.2377
Distance to strike price %: 31.55%

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: 6.11
High: 6.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month  
+33.11%
3 Months  
+31.90%
YTD  
+131.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.14 5.70
1M High / 1M Low: 6.14 4.10
6M High / 6M Low: 6.14 2.03
High (YTD): 06/06/2024 6.14
Low (YTD): 05/01/2024 2.43
52W High: - -
52W Low: - -
Avg. price 1W:   5.93
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.89%
Volatility 6M:   68.09%
Volatility 1Y:   -
Volatility 3Y:   -