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Soc. Generale Knock-Out CL/  DE000SW1WP96  /

Frankfurt Zert./SG
2024-06-10  9:51:32 PM Chg.+0.030 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
5.160EUR +0.58% 5.150
Bid Size: 4,000		 5.160
Ask Size: 4,000		 Colgate Palmolive Co 149.1711 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WP9
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Put
Strike price: 149.1711 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.69
Knock-out: 149.1711
Knock-out violated on: -
Distance to knock-out: -52.102
Distance to knock-out %: -60.39%
Distance to strike price: -52.102
Distance to strike price %: -60.39%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.150
High: 5.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month  
+2.99%
3 Months
  -8.02%
YTD
  -18.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.230 5.070
1M High / 1M Low: 5.390 5.010
6M High / 6M Low: 6.700 5.010
High (YTD): 2024-01-16 6.410
Low (YTD): 2024-05-21 5.010
52W High: - -
52W Low: - -
Avg. price 1W:   5.132
Avg. volume 1W:   0.000
Avg. price 1M:   5.130
Avg. volume 1M:   0.000
Avg. price 6M:   5.814
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.71%
Volatility 6M:   18.71%
Volatility 1Y:   -
Volatility 3Y:   -