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Soc. Generale Knock-Out WMT/  DE000SU5F6C7  /

EUWAX
2024-06-24  11:53:49 AM Chg.-0.12 Bid12:42:38 PM Ask12:42:38 PM Underlying Strike price Expiration date Option type
16.47EUR -0.72% 16.49
Bid Size: 1,000		 16.56
Ask Size: 1,000		 Walmart Inc 9.1468 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F6C
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 9.1468 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 9.1468
Knock-out violated on: -
Distance to knock-out: 54.7944
Distance to knock-out %: 86.49%
Distance to strike price: 54.7944
Distance to strike price %: 86.49%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.48
High: 16.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+5.78%
3 Months  
+14.61%
YTD  
+38.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.59 16.31
1M High / 1M Low: 16.59 15.46
6M High / 6M Low: 16.59 11.83
High (YTD): 2024-06-21 16.59
Low (YTD): 2024-01-05 11.91
52W High: - -
52W Low: - -
Avg. price 1W:   16.43
Avg. volume 1W:   0.00
Avg. price 1M:   15.96
Avg. volume 1M:   0.00
Avg. price 6M:   14.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.72%
Volatility 6M:   19.92%
Volatility 1Y:   -
Volatility 3Y:   -