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Soc. Generale Knock-Out CL/  DE000SW1WP96  /

EUWAX
18/10/2024  13:57:14 Chg.-0.02 Bid15:36:06 Ask15:36:06 Underlying Strike price Expiration date Option type
4.48EUR -0.44% 4.57
Bid Size: 50,000		 4.58
Ask Size: 50,000		 Colgate Palmolive Co 148.6072 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: 148.6072 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.06
Knock-out: 148.6072
Knock-out violated on: -
Distance to knock-out: -45.3087
Distance to knock-out %: -49.05%
Distance to strike price: -45.3087
Distance to strike price %: -49.05%

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: 4.48
High: 4.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month  
+8.47%
3 Months
  -3.86%
YTD
  -29.67%
1 Year
  -38.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.52 4.39
1M High / 1M Low: 4.61 4.08
6M High / 6M Low: 5.91 3.64
High (YTD): 16/01/2024 6.39
Low (YTD): 05/09/2024 3.64
52W High: 27/10/2023 7.35
52W Low: 05/09/2024 3.64
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.66
Avg. volume 6M:   0.00
Avg. price 1Y:   5.47
Avg. volume 1Y:   0.00
Volatility 1M:   31.81%
Volatility 6M:   29.14%
Volatility 1Y:   23.73%
Volatility 3Y:   -