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Soc. Generale Knock-Out CL/  DE000SW2F651  /

EUWAX
31/07/2024  17:58:39 Chg.-0.38 Bid18:40:20 Ask18:40:20 Underlying Strike price Expiration date Option type
7.69EUR -4.71% 7.77
Bid Size: 25,000		 7.77
Ask Size: 25,000		 Colgate Palmolive Co 57.0185 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2F65
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 57.0185 USD
Maturity: Endless
Issue date: 18/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 58.225
Knock-out violated on: -
Distance to knock-out: 37.70
Distance to knock-out %: 41.19%
Distance to strike price: 38.8298
Distance to strike price %: 42.42%

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: 8.00
High: 8.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.78%
1 Month  
+2.12%
3 Months  
+13.93%
YTD  
+72.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.16 7.35
1M High / 1M Low: 8.16 7.20
6M High / 6M Low: 8.16 5.26
High (YTD): 29/07/2024 8.16
Low (YTD): 05/01/2024 4.63
52W High: - -
52W Low: - -
Avg. price 1W:   7.76
Avg. volume 1W:   0.00
Avg. price 1M:   7.52
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.65%
Volatility 6M:   31.83%
Volatility 1Y:   -
Volatility 3Y:   -