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Soc. Generale Knock-Out KO/  DE000SW9VAL5  /

Frankfurt Zert./SG
2024-06-07  5:57:39 PM Chg.0.000 Bid6:30:10 PM Ask6:30:10 PM Underlying Strike price Expiration date Option type
0.630EUR 0.00% 0.640
Bid Size: 175,000		 0.650
Ask Size: 175,000		 Coca Cola Company 70.8926 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW9VAL
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Put
Strike price: 70.8926 USD
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.20
Knock-out: 70.8926
Knock-out violated on: -
Distance to knock-out: -6.2456
Distance to knock-out %: -10.61%
Distance to strike price: -6.2456
Distance to strike price %: -10.61%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -19.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.630
1M High / 1M Low: 0.860 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.696
Avg. volume 1W:   0.000
Avg. price 1M:   0.751
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -