Soc. Generale Knock-Out WMT/  DE000SJ1XFC3  /

EUWAX
1/24/2025  9:47:29 PM Chg.-0.300 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.950EUR -24.00% -
Bid Size: -
-
Ask Size: -
Walmart Inc 99.3132 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ1XFC
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Put
Strike price: 99.3132 USD
Maturity: Endless
Issue date: 10/29/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -19.01
Knock-out: 99.3132
Knock-out violated on: -
Distance to knock-out: -4.4053
Distance to knock-out %: -4.88%
Distance to strike price: -4.4053
Distance to strike price %: -4.88%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.140
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.24%
1 Month
  -46.93%
3 Months     -
YTD
  -39.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.330 0.950
1M High / 1M Low: 1.890 0.950
6M High / 6M Low: - -
High (YTD): 1/2/2025 1.890
Low (YTD): 1/24/2025 0.950
52W High: - -
52W Low: - -
Avg. price 1W:   1.208
Avg. volume 1W:   0.000
Avg. price 1M:   1.498
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -