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Soc. Generale Knock-Out KO/  DE000SW22HC6  /

EUWAX
6/11/2024  10:00:12 AM Chg.0.00 Bid10:16:24 AM Ask10:16:24 AM Underlying Strike price Expiration date Option type
4.35EUR 0.00% 4.36
Bid Size: 6,000		 4.38
Ask Size: 6,000		 Coca Cola Company 40.189 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22HC
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 40.189 USD
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 41.07
Knock-out violated on: -
Distance to knock-out: 20.8577
Distance to knock-out %: 35.34%
Distance to strike price: 21.6762
Distance to strike price %: 36.73%

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: 4.35
High: 4.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month
  -0.46%
3 Months  
+14.17%
YTD  
+19.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.42 4.35
1M High / 1M Low: 4.42 3.99
6M High / 6M Low: 4.42 3.50
High (YTD): 6/6/2024 4.42
Low (YTD): 4/16/2024 3.50
52W High: - -
52W Low: - -
Avg. price 1W:   4.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.08%
Volatility 6M:   31.90%
Volatility 1Y:   -
Volatility 3Y:   -