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Soc. Generale Knock-Out KO/  DE000SW30W59  /

EUWAX
9/26/2024  3:51:31 PM Chg.-0.04 Bid4:03:30 PM Ask4:03:30 PM Underlying Strike price Expiration date Option type
1.66EUR -2.35% 1.64
Bid Size: 150,000		 1.65
Ask Size: 150,000		 Coca Cola Company 52.7932 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW30W5
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 52.7932 USD
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 52.7932
Knock-out violated on: -
Distance to knock-out: 16.6371
Distance to knock-out %: 25.97%
Distance to strike price: 16.6371
Distance to strike price %: 25.97%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month  
+1.22%
3 Months  
+44.35%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.63
1M High / 1M Low: 1.84 1.63
6M High / 6M Low: 1.84 0.67
High (YTD): 9/3/2024 1.84
Low (YTD): 4/16/2024 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   44.19
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.88%
Volatility 6M:   65.02%
Volatility 1Y:   -
Volatility 3Y:   -