Soc. Generale Knock-Out KO/  DE000SW30W59  /

EUWAX
2024-09-06  9:46:38 PM Chg.-0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.67EUR -0.60% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 52.7778 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW30W5
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 52.7778 USD
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.82
Knock-out: 52.7778
Knock-out violated on: -
Distance to knock-out: 16.4833
Distance to knock-out %: 25.72%
Distance to strike price: 16.4833
Distance to strike price %: 25.72%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.11%
1 Month  
+11.33%
3 Months  
+47.79%
YTD  
+101.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.67
1M High / 1M Low: 1.84 1.44
6M High / 6M Low: 1.84 0.67
High (YTD): 2024-09-03 1.84
Low (YTD): 2024-04-16 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   44.88
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.76%
Volatility 6M:   66.05%
Volatility 1Y:   -
Volatility 3Y:   -