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Soc. Generale Knock-Out COLR/  DE000SW1CCQ7  /

EUWAX
11/10/2024  15:51:29 Chg.-0.04 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.92EUR -1.35% -
Bid Size: -		 -
Ask Size: -		 Etablissementen Fran... 27.5776 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1CCQ
Currency: EUR
Underlying: Etablissementen Franz Colruyt NV
Type: Knock-out
Option type: Call
Strike price: 27.5776 EUR
Maturity: Endless
Issue date: 21/07/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 28.95
Knock-out violated on: -
Distance to knock-out: 12.65
Distance to knock-out %: 30.41%
Distance to strike price: 14.0224
Distance to strike price %: 33.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month
  -10.43%
3 Months
  -16.33%
YTD  
+2.10%
1 Year  
+11.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.92
1M High / 1M Low: 3.26 2.86
6M High / 6M Low: 3.96 2.51
High (YTD): 04/09/2024 3.96
Low (YTD): 16/02/2024 2.42
52W High: 04/09/2024 3.96
52W Low: 23/11/2023 2.34
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   3.05
Avg. volume 1Y:   0.00
Volatility 1M:   38.19%
Volatility 6M:   51.63%
Volatility 1Y:   54.80%
Volatility 3Y:   -