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Soc. Generale Knock-Out KO/  DE000SW26QS4  /

EUWAX
2024-06-11  2:53:59 PM Chg.+0.01 Bid4:05:03 PM Ask4:05:03 PM Underlying Strike price Expiration date Option type
3.45EUR +0.29% 3.40
Bid Size: 80,000		 3.40
Ask Size: 80,000		 Coca Cola Company 45.0966 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26QS
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 45.0966 USD
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 46.08
Knock-out violated on: -
Distance to knock-out: 16.2031
Distance to knock-out %: 27.46%
Distance to strike price: 17.1167
Distance to strike price %: 29.00%

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: 3.43
High: 3.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month
  -0.58%
3 Months  
+17.75%
YTD  
+23.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.44
1M High / 1M Low: 3.52 3.09
6M High / 6M Low: 3.52 2.58
High (YTD): 2024-06-06 3.52
Low (YTD): 2024-04-16 2.58
52W High: - -
52W Low: - -
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.61%
Volatility 6M:   43.24%
Volatility 1Y:   -
Volatility 3Y:   -