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Soc. Generale Knock-Out WMT/  DE000SU5E1X5  /

Frankfurt Zert./SG
2024-06-11  8:31:47 AM Chg.-0.020 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
11.010EUR -0.18% 11.010
Bid Size: 4,000		 11.100
Ask Size: 4,000		 Walmart Inc 27.4523 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5E1X
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 27.4523 USD
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 27.4523
Knock-out violated on: -
Distance to knock-out: 36.845
Distance to knock-out %: 59.09%
Distance to strike price: 36.845
Distance to strike price %: 59.09%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.010
High: 11.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+18.51%
3 Months  
+18.77%
YTD  
+54.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.030 10.710
1M High / 1M Low: 11.030 8.940
6M High / 6M Low: 11.030 6.690
High (YTD): 2024-06-10 11.030
Low (YTD): 2024-01-05 7.060
52W High: - -
52W Low: - -
Avg. price 1W:   10.890
Avg. volume 1W:   0.000
Avg. price 1M:   10.355
Avg. volume 1M:   0.000
Avg. price 6M:   8.757
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.82%
Volatility 6M:   30.07%
Volatility 1Y:   -
Volatility 3Y:   -