Soc. Generale Knock-Out WMT
/ DE000CJ5K998
Soc. Generale Knock-Out WMT/ DE000CJ5K998 /
| 1/24/2025 9:41:51 PM |
Chg.+0.230 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.750EUR |
+1.39% |
16.790
Bid Size: 2,000 |
16.800
Ask Size: 2,000 |
WALMART DL-,10 |
36.2278 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5K99 |
| Currency: |
EUR |
| Underlying: |
WALMART DL-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.2278 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.61 |
| Knock-out: |
36.2278 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.9983 |
| Distance to knock-out %: |
59.85% |
| Distance to strike price: |
53.9983 |
| Distance to strike price %: |
59.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.430 |
| High: |
16.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.20% |
| 1 Month |
|
|
+6.01% |
| 3 Months |
|
|
+27.38% |
| YTD |
|
|
+5.35% |
| 1 Year |
|
|
+181.99% |
| 3 Years |
|
|
+286.84% |
| 5 Years |
|
|
+435.14% |
| 1W High / 1W Low: |
16.750 |
16.340 |
| 1M High / 1M Low: |
16.750 |
15.830 |
| 6M High / 6M Low: |
17.100 |
8.870 |
| High (YTD): |
1/24/2025 |
16.750 |
| Low (YTD): |
1/2/2025 |
15.830 |
| 52W High: |
12/18/2024 |
17.100 |
| 52W Low: |
1/26/2024 |
5.940 |
| Avg. price 1W: |
|
16.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.614 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.89% |
| Volatility 6M: |
|
34.58% |
| Volatility 1Y: |
|
35.86% |
| Volatility 3Y: |
|
51.84% |