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Soc. Generale Knock-Out WMT/  DE000SU5E1X5  /

EUWAX
6/14/2024  1:57:34 PM Chg.+0.06 Bid2:55:13 PM Ask2:55:13 PM Underlying Strike price Expiration date Option type
11.00EUR +0.55% 10.96
Bid Size: 1,000		 11.03
Ask Size: 1,000		 Walmart Inc 27.4747 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5E1X
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 27.4747 USD
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 27.4747
Knock-out violated on: -
Distance to knock-out: 36.503
Distance to knock-out %: 58.79%
Distance to strike price: 36.503
Distance to strike price %: 58.79%

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: 10.95
High: 11.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+21.28%
3 Months  
+16.65%
YTD  
+54.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.02 10.69
1M High / 1M Low: 11.02 8.94
6M High / 6M Low: 11.02 6.71
High (YTD): 6/10/2024 11.02
Low (YTD): 1/5/2024 7.09
52W High: - -
52W Low: - -
Avg. price 1W:   10.89
Avg. volume 1W:   0.00
Avg. price 1M:   10.47
Avg. volume 1M:   0.00
Avg. price 6M:   8.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.63%
Volatility 6M:   29.93%
Volatility 1Y:   -
Volatility 3Y:   -