OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KO/  DE000SW4VTG6  /

EUWAX
31/07/2024  17:58:01 Chg.-0.08 Bid18:40:43 Ask18:40:43 Underlying Strike price Expiration date Option type
1.25EUR -6.02% 1.26
Bid Size: 150,000		 1.27
Ask Size: 150,000		 Coca Cola Company 53.328 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4VTG
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 53.328 USD
Maturity: Endless
Issue date: 18/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.70
Knock-out: 54.24
Knock-out violated on: -
Distance to knock-out: 12.1768
Distance to knock-out %: 19.54%
Distance to strike price: 13.0332
Distance to strike price %: 20.91%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.76%
1 Month  
+25.00%
3 Months  
+43.68%
YTD  
+73.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.16
1M High / 1M Low: 1.33 0.88
6M High / 6M Low: 1.33 0.56
High (YTD): 30/07/2024 1.33
Low (YTD): 16/04/2024 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.68%
Volatility 6M:   78.96%
Volatility 1Y:   -
Volatility 3Y:   -