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Soc. Generale Knock-Out WMT/  DE000SU5E1X5  /

EUWAX
2024-05-20  9:49:16 PM Chg.- Bid7:48:00 AM Ask7:48:00 AM Underlying Strike price Expiration date Option type
10.19EUR - 10.20
Bid Size: 4,000		 10.29
Ask Size: 4,000		 Walmart Inc 27.2963 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: 27.2963 USD
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 27.2963
Knock-out violated on: -
Distance to knock-out: 34.0263
Distance to knock-out %: 57.52%
Distance to strike price: 34.0263
Distance to strike price %: 57.52%

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: 10.30
High: 10.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.35%
1 Month  
+11.86%
3 Months  
+18.35%
YTD  
+43.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.35 8.94
1M High / 1M Low: 10.35 8.94
6M High / 6M Low: - -
High (YTD): 2024-05-17 10.35
Low (YTD): 2024-01-05 7.09
52W High: - -
52W Low: - -
Avg. price 1W:   9.75
Avg. volume 1W:   0.00
Avg. price 1M:   9.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -