Soc. Generale Knock-Out CL
/ DE000SW1ZXW2
Soc. Generale Knock-Out CL/ DE000SW1ZXW2 /
| 2024-09-02 8:41:57 PM |
Chg.-0.06 |
Bid8:48:44 PM |
Ask8:48:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.81EUR |
-1.55% |
3.81
Bid Size: 3,000 |
3.91
Ask Size: 3,000 |
Colgate Palmolive Co |
149.062 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZXW |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
149.062 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.50 |
| Knock-out: |
146.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.5655 |
| Distance to knock-out %: |
-39.73% |
| Distance to strike price: |
-40.4017 |
| Distance to strike price %: |
-42.73% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.82 |
| High: |
3.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.30% |
| 1 Month |
|
|
-10.98% |
| 3 Months |
|
|
-27.43% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
-46.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.94 |
3.87 |
| 1M High / 1M Low: |
4.44 |
3.87 |
| 6M High / 6M Low: |
5.98 |
3.87 |
| High (YTD): |
2024-01-05 |
6.38 |
| Low (YTD): |
2024-08-30 |
3.87 |
| 52W High: |
2023-10-12 |
7.61 |
| 52W Low: |
2024-08-30 |
3.87 |
| Avg. price 1W: |
|
3.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.70% |
| Volatility 6M: |
|
25.69% |
| Volatility 1Y: |
|
21.68% |
| Volatility 3Y: |
|
- |
