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Soc. Generale Knock-Out CL/  DE000SW1WP96  /

EUWAX
17/09/2024  13:57:19 Chg.0.00 Bid14:59:52 Ask14:59:52 Underlying Strike price Expiration date Option type
3.93EUR 0.00% 3.93
Bid Size: 3,000		 3.98
Ask Size: 3,000		 Colgate Palmolive Co 149.0355 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: 149.0355 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.40
Knock-out: 149.0355
Knock-out violated on: -
Distance to knock-out: -40.4899
Distance to knock-out %: -43.34%
Distance to strike price: -40.4899
Distance to strike price %: -43.34%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month
  -8.60%
3 Months
  -20.93%
YTD
  -38.30%
1 Year
  -45.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 3.85
1M High / 1M Low: 4.27 3.64
6M High / 6M Low: 6.00 3.64
High (YTD): 16/01/2024 6.39
Low (YTD): 05/09/2024 3.64
52W High: 05/10/2023 7.64
52W Low: 05/09/2024 3.64
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   5.74
Avg. volume 1Y:   0.00
Volatility 1M:   27.57%
Volatility 6M:   26.55%
Volatility 1Y:   22.12%
Volatility 3Y:   -