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Soc. Generale Knock-Out CL/  DE000SW38BC5  /

EUWAX
2024-06-06  9:41:58 PM Chg.+0.04 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
3.12EUR +1.30% -
Bid Size: -		 -
Ask Size: -		 Colgate Palmolive Co 60.4458 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW38BC
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 60.4458 USD
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 60.4458
Knock-out violated on: -
Distance to knock-out: 29.9378
Distance to knock-out %: 35.00%
Distance to strike price: 29.9378
Distance to strike price %: 35.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.47%
1 Month  
+0.65%
3 Months  
+20.46%
YTD  
+63.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.85
1M High / 1M Low: 3.30 2.85
6M High / 6M Low: 3.30 1.69
High (YTD): 2024-05-10 3.30
Low (YTD): 2024-01-05 1.99
52W High: - -
52W Low: - -
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.51%
Volatility 6M:   42.93%
Volatility 1Y:   -
Volatility 3Y:   -