Soc. Generale Knock-Out CPA
/ DE000SW1WSA5
Soc. Generale Knock-Out CPA/ DE000SW1WSA5 /
| 2024-10-29 9:22:35 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.74EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
33.1833 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WSA |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.1833 - |
| Maturity: |
Endless |
| Issue date: |
2023-08-04 |
| Last trading day: |
2024-10-29 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.50 |
| Knock-out: |
33.1833 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.8679 |
| Distance to knock-out %: |
61.44% |
| Distance to strike price: |
52.8679 |
| Distance to strike price %: |
61.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.74 |
| High: |
5.74 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.60% |
| 3 Months |
|
|
-8.60% |
| YTD |
|
|
+32.87% |
| 1 Year |
|
|
+39.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.28 |
5.74 |
| 6M High / 6M Low: |
6.84 |
5.42 |
| High (YTD): |
2024-09-05 |
6.84 |
| Low (YTD): |
2024-01-05 |
4.44 |
| 52W High: |
2024-09-05 |
6.84 |
| 52W Low: |
2023-11-20 |
4.06 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.24% |
| Volatility 6M: |
|
23.19% |
| Volatility 1Y: |
|
22.34% |
| Volatility 3Y: |
|
- |
