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Soc. Generale Knock-Out KO/  DE000SW26QS4  /

EUWAX
11/14/2024  5:43:18 PM Chg.-0.08 Bid6:20:50 PM Ask6:20:50 PM Underlying Strike price Expiration date Option type
3.07EUR -2.54% 3.07
Bid Size: 80,000		 3.07
Ask Size: 80,000		 Coca Cola Company 46.4574 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26QS
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 46.4574 USD
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 47.43
Knock-out violated on: -
Distance to knock-out: 14.8119
Distance to knock-out %: 24.81%
Distance to strike price: 15.7435
Distance to strike price %: 26.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.54%
1 Month
  -31.17%
3 Months
  -26.73%
YTD  
+10.04%
1 Year  
+18.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 3.15
1M High / 1M Low: 4.51 3.15
6M High / 6M Low: 4.92 3.09
High (YTD): 9/3/2024 4.92
Low (YTD): 4/16/2024 2.58
52W High: 9/3/2024 4.92
52W Low: 4/16/2024 2.58
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   0.00
Avg. price 1Y:   3.44
Avg. volume 1Y:   0.00
Volatility 1M:   41.82%
Volatility 6M:   40.31%
Volatility 1Y:   41.28%
Volatility 3Y:   -