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Soc. Generale Knock-Out CL/  DE000SW1Z0U8  /

EUWAX
10/8/2024  8:12:28 AM Chg.-0.04 Bid11:17:36 AM Ask11:17:36 AM Underlying Strike price Expiration date Option type
6.03EUR -0.66% 6.03
Bid Size: 3,000		 6.08
Ask Size: 3,000		 Colgate Palmolive Co 32.0951 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z0U
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 32.0951 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 33.10
Knock-out violated on: -
Distance to knock-out: 59.2196
Distance to knock-out %: 66.26%
Distance to strike price: 60.1353
Distance to strike price %: 67.28%

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: 6.03
High: 6.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.34%
1 Month
  -12.23%
3 Months
  -1.15%
YTD  
+37.36%
1 Year  
+62.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.37 6.07
1M High / 1M Low: 6.81 6.07
6M High / 6M Low: 6.91 5.14
High (YTD): 9/5/2024 6.91
Low (YTD): 1/5/2024 4.49
52W High: 9/5/2024 6.91
52W Low: 10/11/2023 3.65
Avg. price 1W:   6.20
Avg. volume 1W:   0.00
Avg. price 1M:   6.44
Avg. volume 1M:   0.00
Avg. price 6M:   6.06
Avg. volume 6M:   0.00
Avg. price 1Y:   5.36
Avg. volume 1Y:   0.00
Volatility 1M:   17.68%
Volatility 6M:   21.43%
Volatility 1Y:   22.75%
Volatility 3Y:   -