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Soc. Generale Knock-Out KO/  DE000SW2B460  /

EUWAX
2024-06-24  8:46:19 PM Chg.+0.21 Bid8:54:53 PM Ask8:54:53 PM Underlying Strike price Expiration date Option type
3.24EUR +6.93% 3.22
Bid Size: 80,000		 3.23
Ask Size: 80,000		 Coca Cola Company 46.6294 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2B46
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 46.6294 USD
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.86
Knock-out: 47.4832
Knock-out violated on: -
Distance to knock-out: 14.2375
Distance to knock-out %: 24.27%
Distance to strike price: 15.0364
Distance to strike price %: 25.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.64%
1 Month  
+12.89%
3 Months  
+18.68%
YTD  
+29.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 2.91
1M High / 1M Low: 3.22 2.79
6M High / 6M Low: 3.22 2.28
High (YTD): 2024-06-06 3.22
Low (YTD): 2024-04-16 2.28
52W High: - -
52W Low: - -
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.86%
Volatility 6M:   45.77%
Volatility 1Y:   -
Volatility 3Y:   -