Soc. Generale Knock-Out CL/  DE000SW1Z0U8  /

EUWAX
2024-11-12  8:44:27 PM Chg.0.00 Bid9:20:57 PM Ask9:20:57 PM Underlying Strike price Expiration date Option type
5.64EUR 0.00% 5.64
Bid Size: 50,000
5.65
Ask Size: 50,000
Colgate Palmolive Co 32.1071 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z0U
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 32.1071 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 33.06
Knock-out violated on: -
Distance to knock-out: 55.1997
Distance to knock-out %: 64.03%
Distance to strike price: 56.1009
Distance to strike price %: 65.08%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.61
High: 5.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month
  -8.74%
3 Months
  -11.32%
YTD  
+28.47%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 5.43
1M High / 1M Low: 6.37 5.43
6M High / 6M Low: 6.91 5.43
High (YTD): 2024-09-05 6.91
Low (YTD): 2024-01-05 4.49
52W High: 2024-09-05 6.91
52W Low: 2023-11-20 4.14
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.94
Avg. volume 1M:   0.00
Avg. price 6M:   6.16
Avg. volume 6M:   0.00
Avg. price 1Y:   5.55
Avg. volume 1Y:   0.00
Volatility 1M:   30.10%
Volatility 6M:   23.49%
Volatility 1Y:   22.67%
Volatility 3Y:   -