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Soc. Generale Knock-Out CL/  DE000SW1Z0T0  /

EUWAX
8/29/2024  8:13:06 AM Chg.+0.01 Bid10:48:18 AM Ask10:48:18 AM Underlying Strike price Expiration date Option type
8.59EUR +0.12% 8.61
Bid Size: 3,000		 8.66
Ask Size: 3,000		 Colgate Palmolive Co 10.1191 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z0T
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 10.1191 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.11
Knock-out: 10.34
Knock-out violated on: -
Distance to knock-out: 85.8106
Distance to knock-out %: 90.23%
Distance to strike price: 86.0092
Distance to strike price %: 90.44%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.59
High: 8.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+2.14%
3 Months  
+13.93%
YTD  
+38.10%
1 Year  
+48.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.58 8.40
1M High / 1M Low: 8.58 8.19
6M High / 6M Low: 8.58 7.01
High (YTD): 8/28/2024 8.58
Low (YTD): 1/5/2024 6.34
52W High: 8/28/2024 8.58
52W Low: 10/11/2023 5.52
Avg. price 1W:   8.49
Avg. volume 1W:   0.00
Avg. price 1M:   8.39
Avg. volume 1M:   0.00
Avg. price 6M:   7.75
Avg. volume 6M:   0.00
Avg. price 1Y:   6.98
Avg. volume 1Y:   0.00
Volatility 1M:   20.33%
Volatility 6M:   15.74%
Volatility 1Y:   16.90%
Volatility 3Y:   -