OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CL/  DE000SW38BC5  /

EUWAX
10/07/2024  16:43:29 Chg.+0.02 Bid17:26:08 Ask17:26:08 Underlying Strike price Expiration date Option type
3.39EUR +0.59% 3.38
Bid Size: 50,000		 3.39
Ask Size: 50,000		 Colgate Palmolive Co 61.0028 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW38BC
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 61.0028 USD
Maturity: Endless
Issue date: 02/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 61.0028
Knock-out violated on: -
Distance to knock-out: 32.362
Distance to knock-out %: 36.46%
Distance to strike price: 32.362
Distance to strike price %: 36.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.99%
1 Month  
+8.65%
3 Months  
+34.52%
YTD  
+77.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.26
1M High / 1M Low: 3.57 3.06
6M High / 6M Low: 3.57 2.01
High (YTD): 24/06/2024 3.57
Low (YTD): 05/01/2024 1.99
52W High: - -
52W Low: - -
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.22%
Volatility 6M:   36.80%
Volatility 1Y:   -
Volatility 3Y:   -