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Soc. Generale Knock-Out KO/  DE000SV9U2B3  /

Frankfurt Zert./SG
2024-06-07  4:49:52 PM Chg.+0.020 Bid5:00:45 PM Ask5:00:45 PM Underlying Strike price Expiration date Option type
4.920EUR +0.41% 4.940
Bid Size: 175,000		 4.950
Ask Size: 175,000		 Coca Cola Company 117.3415 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9U2B
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Put
Strike price: 117.3415 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.20
Knock-out: 117.3415
Knock-out violated on: -
Distance to knock-out: -48.8914
Distance to knock-out %: -83.09%
Distance to strike price: -48.8914
Distance to strike price %: -83.09%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.890
High: 4.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -3.53%
3 Months
  -7.52%
YTD
  -6.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.040 4.900
1M High / 1M Low: 5.140 4.900
6M High / 6M Low: 5.580 4.900
High (YTD): 2024-04-16 5.580
Low (YTD): 2024-06-06 4.900
52W High: - -
52W Low: - -
Avg. price 1W:   4.962
Avg. volume 1W:   0.000
Avg. price 1M:   5.036
Avg. volume 1M:   0.000
Avg. price 6M:   5.260
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.65%
Volatility 6M:   14.61%
Volatility 1Y:   -
Volatility 3Y:   -