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Soc. Generale Knock-Out WMT/  DE000SU22FY8  /

EUWAX
03/06/2024  08:49:03 Chg.+0.20 Bid10:01:39 Ask10:01:39 Underlying Strike price Expiration date Option type
5.82EUR +3.56% 5.71
Bid Size: 4,000		 5.80
Ask Size: 4,000		 Walmart Inc 45.0314 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: 45.0314 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: 45.0314
Knock-out violated on: -
Distance to knock-out: 19.1432
Distance to knock-out %: 31.59%
Distance to strike price: 19.1432
Distance to strike price %: 31.59%

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: 5.82
High: 5.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+37.26%
3 Months  
+42.30%
YTD  
+130.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.73 5.52
1M High / 1M Low: 5.73 4.10
6M High / 6M Low: 5.73 2.03
High (YTD): 27/05/2024 5.73
Low (YTD): 05/01/2024 2.43
52W High: - -
52W Low: - -
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.67%
Volatility 6M:   70.02%
Volatility 1Y:   -
Volatility 3Y:   -