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Soc. Generale Knock-Out CL/  DE000SW4V209  /

EUWAX
2024-07-29  4:56:53 PM Chg.+0.11 Bid5:29:05 PM Ask5:29:05 PM Underlying Strike price Expiration date Option type
2.60EUR +4.42% 2.61
Bid Size: 50,000		 2.62
Ask Size: 50,000		 Colgate Palmolive Co 72.3936 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4V20
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 72.3936 USD
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 72.3936
Knock-out violated on: -
Distance to knock-out: 23.1427
Distance to knock-out %: 25.76%
Distance to strike price: 23.1427
Distance to strike price %: 25.76%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.24%
1 Month  
+10.64%
3 Months  
+43.65%
YTD  
+179.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.26
1M High / 1M Low: 2.49 2.20
6M High / 6M Low: 2.52 1.27
High (YTD): 2024-06-24 2.52
Low (YTD): 2024-01-24 1.01
52W High: - -
52W Low: - -
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.05%
Volatility 6M:   55.28%
Volatility 1Y:   -
Volatility 3Y:   -