OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KO/  DE000SW4W8F2  /

EUWAX
11/13/2024  5:52:28 PM Chg.-0.030 Bid5:53:35 PM Ask5:53:35 PM Underlying Strike price Expiration date Option type
0.580EUR -4.92% 0.570
Bid Size: 150,000		 0.580
Ask Size: 150,000		 Coca Cola Company 57.0927 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4W8F
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 57.0927 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.92
Knock-out: 57.0927
Knock-out violated on: -
Distance to knock-out: 5.7756
Distance to knock-out %: 9.70%
Distance to strike price: 5.7756
Distance to strike price %: 9.70%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month
  -50.85%
3 Months
  -48.21%
YTD  
+9.43%
1 Year  
+45.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.610
1M High / 1M Low: 1.290 0.610
6M High / 6M Low: 1.520 0.610
High (YTD): 9/3/2024 1.520
Low (YTD): 4/16/2024 0.350
52W High: 9/3/2024 1.520
52W Low: 4/16/2024 0.350
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.931
Avg. volume 1M:   0.000
Avg. price 6M:   1.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.790
Avg. volume 1Y:   0.000
Volatility 1M:   90.90%
Volatility 6M:   82.47%
Volatility 1Y:   96.09%
Volatility 3Y:   -