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Soc. Generale Knock-Out KO/  DE000SW30W59  /

EUWAX
7/9/2024  3:48:58 PM Chg.+0.02 Bid4:40:57 PM Ask4:40:57 PM Underlying Strike price Expiration date Option type
1.04EUR +1.96% 1.01
Bid Size: 175,000		 1.02
Ask Size: 175,000		 Coca Cola Company 51.9282 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW30W5
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 51.9282 USD
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.59
Knock-out: 51.9282
Knock-out violated on: -
Distance to knock-out: 10.1857
Distance to knock-out %: 17.52%
Distance to strike price: 10.1857
Distance to strike price %: 17.52%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -7.96%
3 Months  
+28.40%
YTD  
+25.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 1.02
1M High / 1M Low: 1.15 0.98
6M High / 6M Low: 1.15 0.67
High (YTD): 6/27/2024 1.15
Low (YTD): 4/16/2024 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   16.67
Avg. price 6M:   0.95
Avg. volume 6M:   44.88
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.82%
Volatility 6M:   66.92%
Volatility 1Y:   -
Volatility 3Y:   -