Soc. Generale Knock-Out KO/  DE000SW5WHY9  /

EUWAX
26/09/2024  21:45:26 Chg.-0.030 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.950EUR -3.06% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 60.7438 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5WHY
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 60.7438 USD
Maturity: Endless
Issue date: 19/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.55
Knock-out: 60.7438
Knock-out violated on: -
Distance to knock-out: 9.4936
Distance to knock-out %: 14.82%
Distance to strike price: 9.4936
Distance to strike price %: 14.82%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.26%
1 Month  
+2.15%
3 Months  
+126.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.920
1M High / 1M Low: 1.140 0.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   1.001
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -