Soc. Generale Knock-Out CL/  DE000SW38BC5  /

EUWAX
2024-05-10  9:42:53 PM Chg.+0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.30EUR +3.45% -
Bid Size: -
-
Ask Size: -
Colgate Palmolive Co 59.9947 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: 59.9947 USD
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 59.9947
Knock-out violated on: -
Distance to knock-out: 32.2655
Distance to knock-out %: 36.68%
Distance to strike price: 32.2655
Distance to strike price %: 36.68%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+33.06%
3 Months  
+42.86%
YTD  
+72.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 3.10
1M High / 1M Low: 3.30 2.48
6M High / 6M Low: 3.30 1.65
High (YTD): 2024-05-10 3.30
Low (YTD): 2024-01-05 1.99
52W High: - -
52W Low: - -
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.41%
Volatility 6M:   45.39%
Volatility 1Y:   -
Volatility 3Y:   -