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Soc. Generale Knock-Out CCC3/  DE000SW5WHY9  /

EUWAX
11/15/2024  9:42:26 PM Chg.-0.139 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR -99.29% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 61.5272 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5WHY
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 61.5272 -
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 293.23
Knock-out: 61.5272
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -2.7682
Distance to strike price %: -4.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.120
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.62%
1 Month
  -99.89%
3 Months
  -99.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.001
1M High / 1M Low: 0.890 0.001
6M High / 6M Low: 1.140 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.441
Avg. volume 1M:   119.565
Avg. price 6M:   0.604
Avg. volume 6M:   20.833
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   360.59%
Volatility 6M:   212.77%
Volatility 1Y:   -
Volatility 3Y:   -