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Soc. Generale Knock-Out KO/  DE000SW4VTG6  /

EUWAX
10/9/2024  9:49:15 PM Chg.+0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.42EUR +3.65% -
Bid Size: -		 -
Ask Size: -		 Coca Cola Company 54.0676 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4VTG
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 54.0676 USD
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.57
Knock-out: 55.30
Knock-out violated on: -
Distance to knock-out: 12.4913
Distance to knock-out %: 19.87%
Distance to strike price: 13.6142
Distance to strike price %: 21.65%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month
  -11.25%
3 Months  
+61.36%
YTD  
+97.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.35
1M High / 1M Low: 1.64 1.35
6M High / 6M Low: 1.72 0.56
High (YTD): 9/3/2024 1.72
Low (YTD): 4/16/2024 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.79%
Volatility 6M:   69.87%
Volatility 1Y:   -
Volatility 3Y:   -