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Soc. Generale Knock-Out WMT/  DE000SU5E1X5  /

EUWAX
6/6/2024  9:17:34 AM Chg.0.00 Bid10:39:10 AM Ask10:39:10 AM Underlying Strike price Expiration date Option type
10.94EUR 0.00% 10.96
Bid Size: 4,000		 11.03
Ask Size: 4,000		 Walmart Inc 27.4151 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: 27.4151 USD
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 27.4151
Knock-out violated on: -
Distance to knock-out: 36.5414
Distance to knock-out %: 59.17%
Distance to strike price: 36.5414
Distance to strike price %: 59.17%

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: 10.94
High: 10.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.09%
1 Month  
+20.88%
3 Months  
+18.40%
YTD  
+53.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.94 10.41
1M High / 1M Low: 10.94 8.94
6M High / 6M Low: - -
High (YTD): 6/5/2024 10.94
Low (YTD): 1/5/2024 7.09
52W High: - -
52W Low: - -
Avg. price 1W:   10.64
Avg. volume 1W:   0.00
Avg. price 1M:   10.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -