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Soc. Generale Knock-Out KO/  DE000SW26QS4  /

EUWAX
10/10/2024  19:49:11 Chg.-0.05 Bid20:35:46 Ask20:35:46 Underlying Strike price Expiration date Option type
4.27EUR -1.16% 4.24
Bid Size: 80,000		 4.25
Ask Size: 80,000		 Coca Cola Company 46.0449 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26QS
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 46.0449 USD
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 47.09
Knock-out violated on: -
Distance to knock-out: 20.5273
Distance to knock-out %: 32.29%
Distance to strike price: 21.4824
Distance to strike price %: 33.80%

Calculated values

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

Quote data

Open: 4.33
High: 4.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.47%
1 Month
  -8.76%
3 Months  
+31.79%
YTD  
+53.05%
1 Year  
+96.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 4.19
1M High / 1M Low: 4.73 4.19
6M High / 6M Low: 4.92 2.58
High (YTD): 03/09/2024 4.92
Low (YTD): 16/04/2024 2.58
52W High: 03/09/2024 4.92
52W Low: 12/10/2023 1.91
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   3.30
Avg. volume 1Y:   0.00
Volatility 1M:   34.33%
Volatility 6M:   39.70%
Volatility 1Y:   44.27%
Volatility 3Y:   -