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Soc. Generale Knock-Out KO/  DE000SW30W59  /

EUWAX
24/06/2024  20:47:55 Chg.+0.10 Bid21:07:07 Ask21:07:07 Underlying Strike price Expiration date Option type
1.14EUR +9.62% 1.13
Bid Size: 175,000		 1.14
Ask Size: 175,000		 Coca Cola Company 51.7309 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW30W5
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 51.7309 USD
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.54
Knock-out: 51.7309
Knock-out violated on: -
Distance to knock-out: 10.2632
Distance to knock-out %: 17.49%
Distance to strike price: 10.2632
Distance to strike price %: 17.49%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.68%
1 Month  
+16.33%
3 Months  
+25.27%
YTD  
+37.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.98
1M High / 1M Low: 1.15 0.93
6M High / 6M Low: 1.15 0.67
High (YTD): 06/06/2024 1.15
Low (YTD): 16/04/2024 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   16.67
Avg. price 6M:   0.93
Avg. volume 6M:   45.97
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.85%
Volatility 6M:   67.17%
Volatility 1Y:   -
Volatility 3Y:   -