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Soc. Generale Knock-Out CL/  DE000SW2UJN9  /

EUWAX
31/07/2024  09:52:41 Chg.-0.13 Bid10:46:36 Ask10:46:36 Underlying Strike price Expiration date Option type
8.68EUR -1.48% 8.73
Bid Size: 1,000		 8.83
Ask Size: 1,000		 Colgate Palmolive Co 53.1705 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2UJN
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 53.1705 USD
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 54.295
Knock-out violated on: -
Distance to knock-out: 41.3336
Distance to knock-out %: 45.16%
Distance to strike price: 42.3867
Distance to strike price %: 46.31%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.68
High: 8.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.56%
1 Month  
+5.21%
3 Months  
+16.35%
YTD  
+70.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.88 8.06
1M High / 1M Low: 8.88 7.90
6M High / 6M Low: 8.88 5.95
High (YTD): 29/07/2024 8.88
Low (YTD): 05/01/2024 5.30
52W High: - -
52W Low: - -
Avg. price 1W:   8.47
Avg. volume 1W:   0.00
Avg. price 1M:   8.23
Avg. volume 1M:   0.00
Avg. price 6M:   7.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.32%
Volatility 6M:   28.43%
Volatility 1Y:   -
Volatility 3Y:   -