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Soc. Generale Knock-Out CL/  DE000SW1ZXV4  /

Frankfurt Zert./SG
11/15/2024  9:42:28 PM Chg.-0.220 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
3.260EUR -6.32% 3.260
Bid Size: 3,000		 3.270
Ask Size: 3,000		 Colgate Palmolive Co 127.9244 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXV
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Put
Strike price: 127.9244 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.50
Knock-out: 124.73
Knock-out violated on: -
Distance to knock-out: -32.5082
Distance to knock-out %: -37.82%
Distance to strike price: -35.5413
Distance to strike price %: -41.35%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.440
High: 3.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+31.98%
3 Months  
+38.14%
YTD
  -27.23%
1 Year
  -33.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.490 3.290
1M High / 1M Low: 3.490 2.470
6M High / 6M Low: 3.490 1.770
High (YTD): 1/16/2024 4.490
Low (YTD): 9/5/2024 1.770
52W High: 11/15/2023 4.900
52W Low: 9/5/2024 1.770
Avg. price 1W:   3.402
Avg. volume 1W:   0.000
Avg. price 1M:   3.001
Avg. volume 1M:   0.000
Avg. price 6M:   2.702
Avg. volume 6M:   0.000
Avg. price 1Y:   3.383
Avg. volume 1Y:   0.000
Volatility 1M:   68.96%
Volatility 6M:   55.60%
Volatility 1Y:   43.37%
Volatility 3Y:   -