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Soc. Generale Knock-Out KO/  DE000SW26QS4  /

EUWAX
2024-05-17  9:51:07 PM Chg.-0.07 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
3.36EUR -2.04% -
Bid Size: -		 -
Ask Size: -		 Coca Cola Company 44.7924 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26QS
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 44.7924 USD
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 45.73
Knock-out violated on: -
Distance to knock-out: 15.9172
Distance to knock-out %: 27.45%
Distance to strike price: 16.7799
Distance to strike price %: 28.93%

Calculated values

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

Quote data

Open: 3.40
High: 3.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month  
+23.53%
3 Months  
+17.89%
YTD  
+20.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.36
1M High / 1M Low: 3.50 2.72
6M High / 6M Low: 3.50 2.58
High (YTD): 2024-05-13 3.50
Low (YTD): 2024-04-16 2.58
52W High: - -
52W Low: - -
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.86%
Volatility 6M:   42.55%
Volatility 1Y:   -
Volatility 3Y:   -