Soc. Generale Knock-Out CL/  DE000SW2UJN9  /

EUWAX
2024-11-12  9:41:44 PM Chg.-0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.09EUR -0.14% -
Bid Size: -
-
Ask Size: -
Colgate Palmolive Co 54.3703 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: 54.3703 USD
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 55.97
Knock-out violated on: -
Distance to knock-out: 33.7144
Distance to knock-out %: 39.11%
Distance to strike price: 35.2275
Distance to strike price %: 40.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.04
High: 7.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month
  -15.09%
3 Months
  -19.25%
YTD  
+39.02%
1 Year  
+49.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.30 6.74
1M High / 1M Low: 8.70 6.74
6M High / 6M Low: 9.92 6.74
High (YTD): 2024-09-05 9.92
Low (YTD): 2024-01-05 5.30
52W High: 2024-09-05 9.92
52W Low: 2023-11-20 4.62
Avg. price 1W:   7.02
Avg. volume 1W:   0.00
Avg. price 1M:   7.79
Avg. volume 1M:   0.00
Avg. price 6M:   8.36
Avg. volume 6M:   0.00
Avg. price 1Y:   7.21
Avg. volume 1Y:   0.00
Volatility 1M:   48.06%
Volatility 6M:   35.15%
Volatility 1Y:   35.27%
Volatility 3Y:   -