Soc. Generale Knock-Out CL/  DE000SW49MF2  /

EUWAX
6/10/2024  9:39:07 PM Chg.-0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.57EUR -0.63% -
Bid Size: -
-
Ask Size: -
Colgate Palmolive Co 77.0254 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW49MF
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 77.0254 USD
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.48
Knock-out: 77.0254
Knock-out violated on: -
Distance to knock-out: 14.8786
Distance to knock-out %: 17.24%
Distance to strike price: 14.8786
Distance to strike price %: 17.24%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month
  -10.80%
3 Months  
+31.93%
YTD  
+227.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.55
1M High / 1M Low: 1.70 1.32
6M High / 6M Low: 1.76 0.26
High (YTD): 5/10/2024 1.76
Low (YTD): 1/16/2024 0.54
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   84.76
Avg. price 6M:   1.05
Avg. volume 6M:   14.24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.70%
Volatility 6M:   134.05%
Volatility 1Y:   -
Volatility 3Y:   -