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Soc. Generale Knock-Out CL/  DE000SW1ZXV4  /

EUWAX
2024-06-20  8:13:01 AM Chg.-0.02 Bid10:04:09 AM Ask10:04:09 AM Underlying Strike price Expiration date Option type
2.85EUR -0.70% 2.97
Bid Size: 3,000		 3.01
Ask Size: 3,000		 Colgate Palmolive Co 128.5513 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXV
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Put
Strike price: 128.5513 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.12
Knock-out: 125.87
Knock-out violated on: -
Distance to knock-out: -27.0493
Distance to knock-out %: -30.03%
Distance to strike price: -29.5442
Distance to strike price %: -32.80%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -8.95%
3 Months
  -22.13%
YTD
  -36.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 2.87
1M High / 1M Low: 3.47 2.87
6M High / 6M Low: 4.68 2.87
High (YTD): 2024-01-05 4.49
Low (YTD): 2024-06-19 2.87
52W High: - -
52W Low: - -
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.19%
Volatility 6M:   27.85%
Volatility 1Y:   -
Volatility 3Y:   -