Soc. Generale Knock-Out CL/  DE000SU25CW2  /

EUWAX
2024-11-11  9:44:43 PM Chg.-0.08 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.96EUR -1.98% -
Bid Size: -
-
Ask Size: -
Colgate Palmolive Co 71.1649 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: 71.1649 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.31
Knock-out: 73.28
Knock-out violated on: -
Distance to knock-out: 18.0616
Distance to knock-out %: 20.89%
Distance to strike price: 20.086
Distance to strike price %: 23.23%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 4.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month
  -25.70%
3 Months
  -33.33%
YTD  
+71.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.24 3.61
1M High / 1M Low: 5.63 3.61
6M High / 6M Low: 6.93 3.61
High (YTD): 2024-09-04 6.93
Low (YTD): 2024-01-05 2.47
52W High: - -
52W Low: - -
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   5.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.32%
Volatility 6M:   57.08%
Volatility 1Y:   -
Volatility 3Y:   -