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Soc. Generale Knock-Out CL/  DE000SU25CW2  /

EUWAX
2024-09-25  8:58:07 AM Chg.-0.08 Bid11:21:10 AM Ask11:21:10 AM Underlying Strike price Expiration date Option type
5.87EUR -1.34% 5.88
Bid Size: 1,000		 6.03
Ask Size: 1,000		 Colgate Palmolive Co 70.5836 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25CW
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 70.5836 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 72.17
Knock-out violated on: -
Distance to knock-out: 27.549
Distance to knock-out %: 29.93%
Distance to strike price: 28.9833
Distance to strike price %: 31.49%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.87
High: 5.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -4.40%
3 Months  
+6.34%
YTD  
+154.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.95 5.68
1M High / 1M Low: 6.93 5.68
6M High / 6M Low: 6.93 3.36
High (YTD): 2024-09-04 6.93
Low (YTD): 2024-01-05 2.47
52W High: - -
52W Low: - -
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   6.38
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.39%
Volatility 6M:   48.87%
Volatility 1Y:   -
Volatility 3Y:   -