Soc. Generale Knock-Out WMT/  DE000SU8AVV8  /

Frankfurt Zert./SG
2024-06-10  9:51:26 PM Chg.+0.230 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
3.080EUR +8.07% 3.100
Bid Size: 4,000
3.110
Ask Size: 4,000
Walmart Inc 55.9561 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU8AVV
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 55.9561 USD
Maturity: Endless
Issue date: 2024-01-29
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.50
Knock-out: 55.9561
Knock-out violated on: -
Distance to knock-out: 9.2306
Distance to knock-out %: 15.11%
Distance to strike price: 9.2306
Distance to strike price %: 15.11%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.040
High: 3.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+113.89%
3 Months  
+87.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.180 2.850
1M High / 1M Low: 3.180 1.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.024
Avg. volume 1W:   0.000
Avg. price 1M:   2.504
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   378.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -