Soc. Generale Knock-Out CL/  DE000SW2F651  /

EUWAX
2024-06-17  8:59:06 AM Chg.-0.04 Bid10:40:35 AM Ask10:40:35 AM Underlying Strike price Expiration date Option type
7.06EUR -0.56% 7.03
Bid Size: 1,000
7.13
Ask Size: 1,000
Colgate Palmolive Co 56.6146 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2F65
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 56.6146 USD
Maturity: Endless
Issue date: 2023-08-18
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 57.98
Knock-out violated on: -
Distance to knock-out: 34.029
Distance to knock-out %: 38.58%
Distance to strike price: 35.3047
Distance to strike price %: 40.03%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.06
High: 7.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+0.86%
3 Months  
+17.08%
YTD  
+58.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.13 6.80
1M High / 1M Low: 7.16 6.42
6M High / 6M Low: 7.29 4.25
High (YTD): 2024-05-10 7.29
Low (YTD): 2024-01-05 4.63
52W High: - -
52W Low: - -
Avg. price 1W:   6.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.83%
Volatility 6M:   32.15%
Volatility 1Y:   -
Volatility 3Y:   -