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Soc. Generale Knock-Out CL/  DE000SW44VP3  /

EUWAX
2024-05-29  1:58:53 PM Chg.-0.02 Bid2:31:01 PM Ask2:31:01 PM Underlying Strike price Expiration date Option type
1.58EUR -1.25% 1.60
Bid Size: 4,000		 1.63
Ask Size: 4,000		 Colgate Palmolive Co 74.4764 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW44VP
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 74.4764 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.23
Knock-out: 76.09
Knock-out violated on: -
Distance to knock-out: 14.109
Distance to knock-out %: 16.75%
Distance to strike price: 15.6146
Distance to strike price %: 18.54%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.40%
1 Month  
+4.64%
3 Months  
+24.41%
YTD  
+143.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.60
1M High / 1M Low: 1.95 1.51
6M High / 6M Low: 1.95 0.42
High (YTD): 2024-05-10 1.95
Low (YTD): 2024-01-05 0.71
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   800
Avg. price 1M:   1.79
Avg. volume 1M:   190.48
Avg. price 6M:   1.15
Avg. volume 6M:   32.26
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.18%
Volatility 6M:   113.69%
Volatility 1Y:   -
Volatility 3Y:   -