Soc. Generale Knock-Out KO/  DE000SH4P9W5  /

Frankfurt Zert./SG
2024-06-07  8:23:13 AM Chg.-0.040 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.300EUR -2.99% 1.340
Bid Size: 10,000
1.350
Ask Size: 10,000
Coca Cola Company 78.417 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4P9W
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Put
Strike price: 78.417 USD
Maturity: Endless
Issue date: 2022-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.46
Knock-out: 77.12
Knock-out violated on: -
Distance to knock-out: -11.9631
Distance to knock-out %: -20.33%
Distance to strike price: -13.1539
Distance to strike price %: -22.35%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.91%
1 Month
  -10.96%
3 Months
  -25.71%
YTD
  -26.55%
1 Year
  -27.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.300
1M High / 1M Low: 1.550 1.300
6M High / 6M Low: 1.900 1.300
High (YTD): 2024-04-17 1.900
Low (YTD): 2024-06-07 1.300
52W High: 2023-10-06 2.460
52W Low: 2024-06-07 1.300
Avg. price 1W:   1.360
Avg. volume 1W:   0.000
Avg. price 1M:   1.426
Avg. volume 1M:   0.000
Avg. price 6M:   1.656
Avg. volume 6M:   0.000
Avg. price 1Y:   1.765
Avg. volume 1Y:   0.000
Volatility 1M:   45.37%
Volatility 6M:   38.72%
Volatility 1Y:   38.13%
Volatility 3Y:   -