Soc. Generale Knock-Out CL/  DE000SW49MF2  /

EUWAX
2024-05-17  9:47:50 PM Chg.-0.01 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.63EUR -0.61% -
Bid Size: -
-
Ask Size: -
Colgate Palmolive Co 76.5266 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW49MF
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 76.5266 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.28
Knock-out: 76.5266
Knock-out violated on: -
Distance to knock-out: 14.6598
Distance to knock-out %: 17.23%
Distance to strike price: 14.6598
Distance to strike price %: 17.23%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.39%
1 Month  
+59.80%
3 Months  
+94.05%
YTD  
+239.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.63
1M High / 1M Low: 1.76 1.02
6M High / 6M Low: 1.76 0.23
High (YTD): 2024-05-10 1.76
Low (YTD): 2024-01-16 0.54
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   170
Avg. price 1M:   1.47
Avg. volume 1M:   40.48
Avg. price 6M:   0.90
Avg. volume 6M:   6.85
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.51%
Volatility 6M:   158.10%
Volatility 1Y:   -
Volatility 3Y:   -