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Soc. Generale Knock-Out CL/  DE000SW1ZXW2  /

EUWAX
6/14/2024  9:44:06 PM Chg.+0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.11EUR +0.59% -
Bid Size: -		 -
Ask Size: -		 Colgate Palmolive Co 149.2598 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXW
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Put
Strike price: 149.2598 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.73
Knock-out: 146.17
Knock-out violated on: -
Distance to knock-out: -48.3615
Distance to knock-out %: -54.84%
Distance to strike price: -51.2479
Distance to strike price %: -58.11%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+2.00%
3 Months
  -8.42%
YTD
  -19.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.18 5.08
1M High / 1M Low: 5.38 4.99
6M High / 6M Low: 6.65 4.99
High (YTD): 1/5/2024 6.38
Low (YTD): 5/21/2024 4.99
52W High: - -
52W Low: - -
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   5.13
Avg. volume 1M:   0.00
Avg. price 6M:   5.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.60%
Volatility 6M:   18.22%
Volatility 1Y:   -
Volatility 3Y:   -