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Soc. Generale Knock-Out CCC3/  DE000SF25NP4  /

EUWAX
2024-05-24  9:45:35 PM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.510EUR +2.00% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 67.6165 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF25NP
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 67.6165 -
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.99
Knock-out: 66.47
Knock-out violated on: -
Distance to knock-out: -9.3577
Distance to knock-out %: -16.38%
Distance to strike price: -10.5042
Distance to strike price %: -18.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.510
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.39%
1 Month
  -3.77%
3 Months
  -21.54%
YTD
  -37.04%
1 Year
  -35.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.430
1M High / 1M Low: 0.550 0.370
6M High / 6M Low: 0.910 0.370
High (YTD): 2024-04-16 0.890
Low (YTD): 2024-05-13 0.370
52W High: 2023-10-05 1.500
52W Low: 2024-05-13 0.370
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.459
Avg. volume 1M:   0.000
Avg. price 6M:   0.699
Avg. volume 6M:   0.000
Avg. price 1Y:   0.794
Avg. volume 1Y:   0.000
Volatility 1M:   113.25%
Volatility 6M:   92.82%
Volatility 1Y:   91.04%
Volatility 3Y:   -