Soc. Generale Knock-Out CL
/ DE000SW1WSA5
Soc. Generale Knock-Out CL/ DE000SW1WSA5 /
| 07/10/2024 09:19:57 |
Chg.-0.03 |
Bid10:46:06 |
Ask10:46:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.97EUR |
-0.50% |
5.98
Bid Size: 3,000 |
6.03
Ask Size: 3,000 |
Colgate Palmolive Co |
33.2698 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WSA |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.2698 USD |
| Maturity: |
Endless |
| Issue date: |
04/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.50 |
| Knock-out: |
33.2698 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.9154 |
| Distance to knock-out %: |
66.39% |
| Distance to strike price: |
59.9154 |
| Distance to strike price %: |
66.39% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.97 |
| High: |
5.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.13% |
| 1 Month |
|
|
-11.95% |
| 3 Months |
|
|
+0.17% |
| YTD |
|
|
+38.19% |
| 1 Year |
|
|
+63.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.36 |
6.00 |
| 1M High / 1M Low: |
6.72 |
6.00 |
| 6M High / 6M Low: |
6.84 |
5.06 |
| High (YTD): |
05/09/2024 |
6.84 |
| Low (YTD): |
05/01/2024 |
4.44 |
| 52W High: |
05/09/2024 |
6.84 |
| 52W Low: |
11/10/2023 |
3.57 |
| Avg. price 1W: |
|
6.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.30% |
| Volatility 6M: |
|
21.71% |
| Volatility 1Y: |
|
23.03% |
| Volatility 3Y: |
|
- |
