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Soc. Generale Knock-Out CL/  DE000SW2UJN9  /

EUWAX
2024-07-29  4:57:41 PM Chg.+0.21 Bid5:56:13 PM Ask5:56:13 PM Underlying Strike price Expiration date Option type
8.75EUR +2.46% 8.82
Bid Size: 25,000		 8.82
Ask Size: 25,000		 Colgate Palmolive Co 53.1416 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2UJN
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 53.1416 USD
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 54.295
Knock-out violated on: -
Distance to knock-out: 39.819
Distance to knock-out %: 44.32%
Distance to strike price: 40.8818
Distance to strike price %: 45.50%

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: 8.51
High: 8.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.80%
1 Month  
+6.06%
3 Months  
+22.89%
YTD  
+71.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.54 8.06
1M High / 1M Low: 8.54 7.90
6M High / 6M Low: 8.55 5.95
High (YTD): 2024-06-24 8.55
Low (YTD): 2024-01-05 5.30
52W High: - -
52W Low: - -
Avg. price 1W:   8.20
Avg. volume 1W:   0.00
Avg. price 1M:   8.17
Avg. volume 1M:   0.00
Avg. price 6M:   7.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.37%
Volatility 6M:   27.99%
Volatility 1Y:   -
Volatility 3Y:   -