Soc. Generale Knock-Out WMT
/ DE000CJ6ZSH7
Soc. Generale Knock-Out WMT/ DE000CJ6ZSH7 /
| 2024-05-06 11:43:29 AM |
Chg.-0.03 |
Bid11:53:35 AM |
Ask11:53:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.40EUR |
-0.55% |
5.39
Bid Size: 4,000 |
5.45
Ask Size: 4,000 |
Walmart Inc |
40.55 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ6ZSH |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.55 USD |
| Maturity: |
Endless |
| Issue date: |
2018-12-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.07 |
| Knock-out: |
40.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.8187 |
| Distance to knock-out %: |
32.10% |
| Distance to strike price: |
17.8187 |
| Distance to strike price %: |
32.10% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.40 |
| High: |
5.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-1.10% |
| 3 Months |
|
|
+13.68% |
| YTD |
|
|
+48.35% |
| 1 Year |
|
|
+44.77% |
| 3 Years |
|
|
+56.98% |
| 5 Years |
|
|
+486.96% |
| 1W High / 1W Low: |
5.52 |
5.35 |
| 1M High / 1M Low: |
5.71 |
5.26 |
| 6M High / 6M Low: |
5.92 |
3.11 |
| High (YTD): |
2024-03-21 |
5.92 |
| Low (YTD): |
2024-01-05 |
3.51 |
| 52W High: |
2024-03-21 |
5.92 |
| 52W Low: |
2023-12-11 |
3.11 |
| Avg. price 1W: |
|
5.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.61 |
| Avg. volume 6M: |
|
48.39 |
| Avg. price 1Y: |
|
4.35 |
| Avg. volume 1Y: |
|
23.62 |
| Volatility 1M: |
|
41.52% |
| Volatility 6M: |
|
55.34% |
| Volatility 1Y: |
|
49.90% |
| Volatility 3Y: |
|
79.81% |
