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Soc. Generale Knock-Out COLR/  DE000SW26T35  /

EUWAX
10/11/2024  8:29:19 AM Chg.-0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.16EUR -2.70% -
Bid Size: -		 -
Ask Size: -		 Etablissementen Fran... 31.4086 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26T3
Currency: EUR
Underlying: Etablissementen Franz Colruyt NV
Type: Knock-out
Option type: Call
Strike price: 31.4086 EUR
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.91
Knock-out: 32.97
Knock-out violated on: -
Distance to knock-out: 8.63
Distance to knock-out %: 20.75%
Distance to strike price: 10.1914
Distance to strike price %: 24.50%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month
  -12.55%
3 Months
  -20.88%
YTD  
+0.93%
1 Year  
+13.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.13
1M High / 1M Low: 2.49 2.02
6M High / 6M Low: 3.18 1.68
High (YTD): 6/3/2024 3.18
Low (YTD): 2/14/2024 1.63
52W High: 6/3/2024 3.18
52W Low: 2/14/2024 1.63
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   86.53%
Volatility 6M:   69.96%
Volatility 1Y:   76.70%
Volatility 3Y:   -