Soc. Generale Knock-Out CL/  DE000SU9JD51  /

EUWAX
09/09/2024  18:43:51 Chg.-0.02 Bid19:30:50 Ask19:30:50 Underlying Strike price Expiration date Option type
2.71EUR -0.73% 2.69
Bid Size: 50,000
2.70
Ask Size: 50,000
Colgate Palmolive Co 78.0773 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9JD5
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 78.0773 USD
Maturity: Endless
Issue date: 19/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 78.0773
Knock-out violated on: -
Distance to knock-out: 26.674
Distance to knock-out %: 27.47%
Distance to strike price: 26.674
Distance to strike price %: 27.47%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month  
+18.34%
3 Months  
+64.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 2.57
1M High / 1M Low: 2.80 2.09
6M High / 6M Low: 2.80 1.01
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.73%
Volatility 6M:   70.56%
Volatility 1Y:   -
Volatility 3Y:   -