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Soc. Generale Knock-Out CL/  DE000SW49MF2  /

Frankfurt Zert./SG
2024-09-09  4:32:50 PM Chg.-0.100 Bid5:00:22 PM Ask5:00:22 PM Underlying Strike price Expiration date Option type
2.570EUR -3.75% 2.600
Bid Size: 50,000		 2.610
Ask Size: 50,000		 Colgate Palmolive Co 78.6668 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW49MF
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 78.6668 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 78.6668
Knock-out violated on: -
Distance to knock-out: 26.1423
Distance to knock-out %: 26.92%
Distance to strike price: 26.1423
Distance to strike price %: 26.92%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.590
High: 2.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.80%
1 Month  
+15.77%
3 Months  
+62.66%
YTD  
+446.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.730 2.500
1M High / 1M Low: 2.730 2.030
6M High / 6M Low: 2.730 0.940
High (YTD): 2024-09-04 2.730
Low (YTD): 2024-01-05 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   2.652
Avg. volume 1W:   0.000
Avg. price 1M:   2.360
Avg. volume 1M:   23.810
Avg. price 6M:   1.704
Avg. volume 6M:   3.937
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.84%
Volatility 6M:   71.39%
Volatility 1Y:   -
Volatility 3Y:   -