Soc. Generale Knock-Out WMT
/ DE000SU23ZF3
Soc. Generale Knock-Out WMT/ DE000SU23ZF3 /
| 1/24/2025 9:14:11 PM |
Chg.+0.280 |
Bid9:31:54 PM |
Ask9:31:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.170EUR |
+2.17% |
13.180
Bid Size: 35,000 |
13.190
Ask Size: 35,000 |
Walmart Inc |
48.7344 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU23ZF |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.7344 USD |
| Maturity: |
Endless |
| Issue date: |
12/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
48.7344 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.0842 |
| Distance to knock-out %: |
47.94% |
| Distance to strike price: |
43.0842 |
| Distance to strike price %: |
47.94% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.840 |
| High: |
13.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.46% |
| 1 Month |
|
|
+7.86% |
| 3 Months |
|
|
+33.84% |
| YTD |
|
|
+6.81% |
| 1 Year |
|
|
+433.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.890 |
12.730 |
| 1M High / 1M Low: |
13.070 |
12.190 |
| 6M High / 6M Low: |
13.560 |
5.560 |
| High (YTD): |
1/10/2025 |
13.070 |
| Low (YTD): |
1/2/2025 |
12.190 |
| 52W High: |
12/6/2024 |
13.560 |
| 52W Low: |
1/24/2024 |
2.470 |
| Avg. price 1W: |
|
12.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.827 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.235 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.85% |
| Volatility 6M: |
|
49.18% |
| Volatility 1Y: |
|
58.80% |
| Volatility 3Y: |
|
- |