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Soc. Generale Knock-Out CL/  DE000SW1WP96  /

Frankfurt Zert./SG
11/10/2024  21:43:10 Chg.-0.060 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
4.520EUR -1.31% 4.510
Bid Size: 3,000		 4.520
Ask Size: 3,000		 Colgate Palmolive Co 149.0952 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WP9
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Put
Strike price: 149.0952 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.03
Knock-out: 149.0952
Knock-out violated on: -
Distance to knock-out: -45.9939
Distance to knock-out %: -50.91%
Distance to strike price: -45.9939
Distance to strike price %: -50.91%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.540
High: 4.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month  
+16.80%
3 Months
  -3.62%
YTD
  -28.93%
1 Year
  -40.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.620 4.420
1M High / 1M Low: 4.620 3.870
6M High / 6M Low: 6.000 3.640
High (YTD): 16/01/2024 6.410
Low (YTD): 05/09/2024 3.640
52W High: 12/10/2023 7.610
52W Low: 05/09/2024 3.640
Avg. price 1W:   4.522
Avg. volume 1W:   0.000
Avg. price 1M:   4.236
Avg. volume 1M:   0.000
Avg. price 6M:   4.711
Avg. volume 6M:   0.000
Avg. price 1Y:   5.512
Avg. volume 1Y:   0.000
Volatility 1M:   32.97%
Volatility 6M:   28.59%
Volatility 1Y:   23.50%
Volatility 3Y:   -