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Soc. Generale Knock-Out KO/  DE000SW49LW9  /

EUWAX
26/09/2024  17:50:30 Chg.-0.05 Bid26/09/2024 Ask26/09/2024 Underlying Strike price Expiration date Option type
1.03EUR -4.63% 1.03
Bid Size: 150,000		 1.04
Ask Size: 150,000		 Coca Cola Company 59.6902 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW49LW
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 59.6902 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.94
Knock-out: 59.6902
Knock-out violated on: -
Distance to knock-out: 10.4402
Distance to knock-out %: 16.29%
Distance to strike price: 10.4402
Distance to strike price %: 16.29%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month  
+0.98%
3 Months  
+98.08%
YTD  
+312.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 1.01
1M High / 1M Low: 1.22 1.01
6M High / 6M Low: 1.22 0.07
High (YTD): 03/09/2024 1.22
Low (YTD): 16/04/2024 0.07
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   0.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.51%
Volatility 6M:   212.31%
Volatility 1Y:   -
Volatility 3Y:   -