Soc. Generale Knock-Out KO/  DE000SW4VTG6  /

EUWAX
2024-09-25  9:42:48 PM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.59EUR +1.92% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 53.8703 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4VTG
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 53.8703 USD
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.06
Knock-out: 54.8732
Knock-out violated on: -
Distance to knock-out: 14.7233
Distance to knock-out %: 23.09%
Distance to strike price: 15.6324
Distance to strike price %: 24.52%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month  
+11.19%
3 Months  
+55.88%
YTD  
+120.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.51
1M High / 1M Low: 1.72 1.51
6M High / 6M Low: 1.72 0.56
High (YTD): 2024-09-03 1.72
Low (YTD): 2024-04-16 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.08%
Volatility 6M:   73.94%
Volatility 1Y:   -
Volatility 3Y:   -