Soc. Generale Knock-Out WMT
/ DE000SU6Y0V6
Soc. Generale Knock-Out WMT/ DE000SU6Y0V6 /
2024-09-26 9:42:37 PM |
Chg.- |
Bid8:45:33 AM |
Ask8:45:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.79EUR |
- |
6.77 Bid Size: 1,000 |
6.95 Ask Size: 1,000 |
Walmart Inc |
54.5638 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU6Y0V |
Currency: |
EUR |
Underlying: |
Walmart Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
54.5638 USD |
Maturity: |
Endless |
Issue date: |
2024-01-12 |
Last trading day: |
2078-12-31 |
Ratio: |
3.33:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.15 |
Knock-out: |
56.14 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.1776 |
Distance to knock-out %: |
29.66% |
Distance to strike price: |
22.5878 |
Distance to strike price %: |
31.63% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.16 |
High: |
7.16 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.57% |
1 Month |
|
|
+14.50% |
3 Months |
|
|
+68.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.23 |
6.62 |
1M High / 1M Low: |
7.23 |
5.88 |
6M High / 6M Low: |
7.23 |
1.83 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.61% |
Volatility 6M: |
|
130.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |