Soc. Generale Knock-Out CL/  DE000SU25CW2  /

EUWAX
2024-07-30  8:55:58 AM Chg.-0.06 Bid10:37:46 AM Ask10:37:46 AM Underlying Strike price Expiration date Option type
5.79EUR -1.03% 5.79
Bid Size: 1,000
5.88
Ask Size: 1,000
Colgate Palmolive Co 69.51 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25CW
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 69.51 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 70.995
Knock-out violated on: -
Distance to knock-out: 26.1618
Distance to knock-out %: 28.50%
Distance to strike price: 27.5344
Distance to strike price %: 30.00%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.79
High: 5.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.20%
1 Month  
+10.92%
3 Months  
+29.53%
YTD  
+150.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.85 5.05
1M High / 1M Low: 5.85 4.90
6M High / 6M Low: 5.85 3.02
High (YTD): 2024-07-29 5.85
Low (YTD): 2024-01-05 2.47
52W High: - -
52W Low: - -
Avg. price 1W:   5.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.34%
Volatility 6M:   49.16%
Volatility 1Y:   -
Volatility 3Y:   -