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Soc. Generale Knock-Out CL/  DE000SW38BC5  /

EUWAX
27/05/2024  17:48:21 Chg.-0.05 Bid18:04:35 Ask18:04:35 Underlying Strike price Expiration date Option type
3.02EUR -1.63% 3.02
Bid Size: 4,000		 3.07
Ask Size: 4,000		 Colgate Palmolive Co 60.2781 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW38BC
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 60.2781 USD
Maturity: Endless
Issue date: 02/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 60.2781
Knock-out violated on: -
Distance to knock-out: 29.661
Distance to knock-out %: 34.82%
Distance to strike price: 29.661
Distance to strike price %: 34.82%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month  
+2.72%
3 Months  
+17.97%
YTD  
+58.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 3.07
1M High / 1M Low: 3.30 2.86
6M High / 6M Low: 3.30 1.69
High (YTD): 10/05/2024 3.30
Low (YTD): 05/01/2024 1.99
52W High: - -
52W Low: - -
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.14%
Volatility 6M:   43.78%
Volatility 1Y:   -
Volatility 3Y:   -