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Soc. Generale Knock-Out KO/  DE000SW26QS4  /

EUWAX
9/25/2024  9:39:24 PM Chg.+0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.64EUR +1.53% -
Bid Size: -		 -
Ask Size: -		 Coca Cola Company 45.8651 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26QS
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 45.8651 USD
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 46.7132
Knock-out violated on: -
Distance to knock-out: 22.0149
Distance to knock-out %: 34.53%
Distance to strike price: 22.7838
Distance to strike price %: 35.74%

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: 4.55
High: 4.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+7.91%
3 Months  
+32.19%
YTD  
+66.31%
1 Year  
+69.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.68 4.49
1M High / 1M Low: 4.92 4.49
6M High / 6M Low: 4.92 2.58
High (YTD): 9/3/2024 4.92
Low (YTD): 4/16/2024 2.58
52W High: 9/3/2024 4.92
52W Low: 10/5/2023 1.86
Avg. price 1W:   4.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   0.00
Volatility 1M:   36.28%
Volatility 6M:   40.77%
Volatility 1Y:   51.31%
Volatility 3Y:   -