Soc. Generale Knock-Out WMT
/ DE000SU25SW8
Soc. Generale Knock-Out WMT/ DE000SU25SW8 /
2024-09-20 9:51:28 PM |
Chg.+0.310 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.890EUR |
+3.24% |
9.880 Bid Size: 3,000 |
9.890 Ask Size: 3,000 |
Walmart Inc |
42.4252 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU25SW |
Currency: |
EUR |
Underlying: |
Walmart Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
42.4252 USD |
Maturity: |
Endless |
Issue date: |
2023-12-04 |
Last trading day: |
2078-12-31 |
Ratio: |
3.33:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.15 |
Knock-out: |
43.73 |
Knock-out violated on: |
- |
Distance to knock-out: |
31.6933 |
Distance to knock-out %: |
44.72% |
Distance to strike price: |
32.8621 |
Distance to strike price %: |
46.37% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.510 |
High: |
9.890 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.07% |
1 Month |
|
|
+9.89% |
3 Months |
|
|
+32.40% |
YTD |
|
|
+185.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.280 |
9.580 |
1M High / 1M Low: |
10.310 |
8.980 |
6M High / 6M Low: |
10.310 |
5.060 |
High (YTD): |
2024-09-13 |
10.310 |
Low (YTD): |
2024-01-05 |
3.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.878 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.554 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.136 |
Avg. volume 6M: |
|
4.961 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
33.16% |
Volatility 6M: |
|
54.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |