Soc. Generale Knock-Out CL/  DE000SW2UJN9  /

EUWAX
6/27/2024  9:42:28 PM Chg.-0.06 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
8.44EUR -0.71% -
Bid Size: -
-
Ask Size: -
Colgate Palmolive Co 52.9551 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2UJN
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 52.9551 USD
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 54.09
Knock-out violated on: -
Distance to knock-out: 41.021
Distance to knock-out %: 44.75%
Distance to strike price: 42.0836
Distance to strike price %: 45.91%

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: 8.45
High: 8.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+16.25%
3 Months  
+21.61%
YTD  
+65.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.55 8.30
1M High / 1M Low: 8.55 7.11
6M High / 6M Low: 8.55 5.10
High (YTD): 6/24/2024 8.55
Low (YTD): 1/5/2024 5.30
52W High: - -
52W Low: - -
Avg. price 1W:   8.47
Avg. volume 1W:   0.00
Avg. price 1M:   7.84
Avg. volume 1M:   0.00
Avg. price 6M:   6.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.74%
Volatility 6M:   29.12%
Volatility 1Y:   -
Volatility 3Y:   -