OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KO/  DE000SW47BZ7  /

EUWAX
11/15/2024  3:51:41 PM Chg.-0.020 Bid3:56:40 PM Ask3:56:40 PM Underlying Strike price Expiration date Option type
0.240EUR -7.69% 0.210
Bid Size: 150,000		 0.220
Ask Size: 150,000		 Coca Cola Company 59.9009 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW47BZ
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 59.9009 USD
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 21.22
Knock-out: 59.9009
Knock-out violated on: -
Distance to knock-out: 2.5302
Distance to knock-out %: 4.26%
Distance to strike price: 2.5302
Distance to strike price %: 4.26%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.46%
1 Month
  -76.47%
3 Months
  -73.91%
YTD
  -20.00%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.260
1M High / 1M Low: 1.030 0.260
6M High / 6M Low: 1.270 0.260
High (YTD): 9/3/2024 1.270
Low (YTD): 4/16/2024 0.110
52W High: 9/3/2024 1.270
52W Low: 4/16/2024 0.110
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.627
Avg. volume 1M:   0.000
Avg. price 6M:   0.752
Avg. volume 6M:   0.000
Avg. price 1Y:   0.549
Avg. volume 1Y:   0.000
Volatility 1M:   139.76%
Volatility 6M:   121.00%
Volatility 1Y:   167.53%
Volatility 3Y:   -