Soc. Generale Knock-Out CL/  DE000SU5FZ79  /

EUWAX
2024-05-10  9:41:46 PM Chg.+0.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.79EUR +1.43% -
Bid Size: -
-
Ask Size: -
Colgate Palmolive Co 11.3532 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5FZ7
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 11.3532 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 11.3532
Knock-out violated on: -
Distance to knock-out: 77.4225
Distance to knock-out %: 88.02%
Distance to strike price: 77.4225
Distance to strike price %: 88.02%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.67
High: 7.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month  
+11.13%
3 Months  
+16.10%
YTD  
+26.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.79 7.59
1M High / 1M Low: 7.79 7.01
6M High / 6M Low: - -
High (YTD): 2024-05-10 7.79
Low (YTD): 2024-01-05 6.28
52W High: - -
52W Low: - -
Avg. price 1W:   7.69
Avg. volume 1W:   0.00
Avg. price 1M:   7.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -