Soc. Generale Knock-Out CL/  DE000SU5FZ79  /

EUWAX
23/05/2024  16:57:22 Chg.0.00 Bid17:29:46 Ask17:29:46 Underlying Strike price Expiration date Option type
7.72EUR 0.00% 7.70
Bid Size: 60,000
7.71
Ask Size: 60,000
Colgate Palmolive Co 11.3901 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5FZ7
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 11.3901 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 11.3901
Knock-out violated on: -
Distance to knock-out: 76.8395
Distance to knock-out %: 87.96%
Distance to strike price: 76.8395
Distance to strike price %: 87.96%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.70
High: 7.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+6.34%
3 Months  
+10.92%
YTD  
+25.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.72 7.62
1M High / 1M Low: 7.79 7.26
6M High / 6M Low: - -
High (YTD): 10/05/2024 7.79
Low (YTD): 05/01/2024 6.28
52W High: - -
52W Low: - -
Avg. price 1W:   7.67
Avg. volume 1W:   0.00
Avg. price 1M:   7.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -