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Soc. Generale Knock-Out KO/  DE000SH25MW8  /

Frankfurt Zert./SG
2024-06-07  8:29:35 AM Chg.-0.030 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.170EUR -2.50% 1.210
Bid Size: 10,000		 1.220
Ask Size: 10,000		 Coca Cola Company 76.8419 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH25MW
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Put
Strike price: 76.8419 USD
Maturity: Endless
Issue date: 2022-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.89
Knock-out: 76.8419
Knock-out violated on: -
Distance to knock-out: -11.9537
Distance to knock-out %: -20.20%
Distance to strike price: -11.9537
Distance to strike price %: -20.20%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.60%
1 Month
  -11.36%
3 Months
  -27.78%
YTD
  -28.66%
1 Year
  -29.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.170
1M High / 1M Low: 1.410 1.170
6M High / 6M Low: 1.760 1.170
High (YTD): 2024-04-17 1.760
Low (YTD): 2024-06-07 1.170
52W High: 2023-10-06 2.330
52W Low: 2024-06-07 1.170
Avg. price 1W:   1.228
Avg. volume 1W:   0.000
Avg. price 1M:   1.293
Avg. volume 1M:   0.000
Avg. price 6M:   1.525
Avg. volume 6M:   0.000
Avg. price 1Y:   1.636
Avg. volume 1Y:   0.000
Volatility 1M:   46.08%
Volatility 6M:   42.67%
Volatility 1Y:   41.25%
Volatility 3Y:   -