Soc. Generale Knock-Out KO/  DE000SW9C059  /

Frankfurt Zert./SG
2024-05-31  9:40:15 PM Chg.+0.060 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
0.430EUR +16.22% 0.460
Bid Size: 10,000
0.470
Ask Size: 10,000
Coca Cola Company 57.9086 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9C05
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 57.9086 USD
Maturity: Endless
Issue date: 2024-04-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.34
Knock-out: 58.90
Knock-out violated on: -
Distance to knock-out: 3.6226
Distance to knock-out %: 6.26%
Distance to strike price: 4.5365
Distance to strike price %: 7.83%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month  
+10.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.340
1M High / 1M Low: 0.550 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.448
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -