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Soc. Generale Knock-Out KO/  DE000SW34HB3  /

EUWAX
2024-11-13  9:47:37 PM Chg.- Bid8:09:28 AM Ask8:09:28 AM Underlying Strike price Expiration date Option type
5.40EUR - 5.39
Bid Size: 2,000		 5.42
Ask Size: 2,000		 Coca Cola Company 34.5821 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW34HB
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 34.5821 USD
Maturity: Endless
Issue date: 2023-09-28
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 35.32
Knock-out violated on: -
Distance to knock-out: 26.2701
Distance to knock-out %: 44.12%
Distance to strike price: 26.9733
Distance to strike price %: 45.30%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month
  -18.43%
3 Months
  -14.29%
YTD  
+13.68%
1 Year  
+18.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.51 5.40
1M High / 1M Low: 6.68 5.40
6M High / 6M Low: 7.02 5.18
High (YTD): 2024-09-03 7.02
Low (YTD): 2024-04-16 4.69
52W High: 2024-09-03 7.02
52W Low: 2023-11-16 4.56
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.97
Avg. volume 1M:   0.00
Avg. price 6M:   6.03
Avg. volume 6M:   0.00
Avg. price 1Y:   5.52
Avg. volume 1Y:   0.00
Volatility 1M:   25.35%
Volatility 6M:   25.46%
Volatility 1Y:   24.62%
Volatility 3Y:   -