Soc. Generale Knock-Out WMT/  DE000SU23ZF3  /

Frankfurt Zert./SG
2024-09-20  9:39:55 PM Chg.+0.250 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
8.550EUR +3.01% 8.580
Bid Size: 3,000
8.590
Ask Size: 3,000
Walmart Inc 47.3205 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU23ZF
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 47.3205 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 47.3205
Knock-out violated on: -
Distance to knock-out: 28.4769
Distance to knock-out %: 40.18%
Distance to strike price: 28.4769
Distance to strike price %: 40.18%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.250
High: 8.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.42%
1 Month  
+10.18%
3 Months  
+38.57%
YTD  
+276.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.010 8.300
1M High / 1M Low: 9.040 7.760
6M High / 6M Low: 9.040 3.780
High (YTD): 2024-09-13 9.040
Low (YTD): 2024-01-05 2.130
52W High: - -
52W Low: - -
Avg. price 1W:   8.590
Avg. volume 1W:   0.000
Avg. price 1M:   8.286
Avg. volume 1M:   0.000
Avg. price 6M:   5.859
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.30%
Volatility 6M:   70.67%
Volatility 1Y:   -
Volatility 3Y:   -