Soc. Generale Knock-Out KO/  DE000SW4W8F2  /

EUWAX
2024-06-24  9:36:43 AM Chg.+0.010 Bid11:00:29 AM Ask11:00:29 AM Underlying Strike price Expiration date Option type
0.720EUR +1.41% 0.730
Bid Size: 5,000
0.740
Ask Size: 5,000
Coca Cola Company 55.2422 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4W8F
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 55.2422 USD
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.05
Knock-out: 55.2422
Knock-out violated on: -
Distance to knock-out: 6.9779
Distance to knock-out %: 11.89%
Distance to strike price: 6.9779
Distance to strike price %: 11.89%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+9.09%
3 Months  
+22.03%
YTD  
+35.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.650
1M High / 1M Low: 0.820 0.610
6M High / 6M Low: 0.820 0.350
High (YTD): 2024-06-06 0.820
Low (YTD): 2024-04-16 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.713
Avg. volume 1M:   0.000
Avg. price 6M:   0.614
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.72%
Volatility 6M:   106.36%
Volatility 1Y:   -
Volatility 3Y:   -