Soc. Generale Knock-Out KO/  DE000SW22HC6  /

EUWAX
2024-05-17  9:48:22 PM Chg.-0.05 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.27EUR -1.16% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 39.9179 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22HC
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 39.9179 USD
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 40.76
Knock-out violated on: -
Distance to knock-out: 20.4899
Distance to knock-out %: 35.33%
Distance to strike price: 21.2647
Distance to strike price %: 36.67%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.32
High: 4.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month  
+17.31%
3 Months  
+13.87%
YTD  
+17.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 4.27
1M High / 1M Low: 4.40 3.64
6M High / 6M Low: 4.40 3.47
High (YTD): 2024-05-13 4.40
Low (YTD): 2024-04-16 3.50
52W High: - -
52W Low: - -
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.57%
Volatility 6M:   31.30%
Volatility 1Y:   -
Volatility 3Y:   -