Soc. Generale Knock-Out KO/  DE000SW34HB3  /

EUWAX
2024-05-17  9:46:04 PM Chg.-0.05 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
5.45EUR -0.91% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 33.4841 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW34HB
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 33.4841 USD
Maturity: Endless
Issue date: 2023-09-28
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 34.19
Knock-out violated on: -
Distance to knock-out: 26.5348
Distance to knock-out %: 45.76%
Distance to strike price: 27.1843
Distance to strike price %: 46.88%

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: 5.49
High: 5.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month  
+12.60%
3 Months  
+11.45%
YTD  
+14.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.60 5.45
1M High / 1M Low: 5.60 4.84
6M High / 6M Low: 5.60 4.60
High (YTD): 2024-05-13 5.60
Low (YTD): 2024-04-16 4.69
52W High: - -
52W Low: - -
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.35
Avg. volume 1M:   0.00
Avg. price 6M:   5.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.39%
Volatility 6M:   23.93%
Volatility 1Y:   -
Volatility 3Y:   -