Soc. Generale Knock-Out KO
/ DE000SN751G9
Soc. Generale Knock-Out KO/ DE000SN751G9 /
| 2024-04-23 4:56:38 PM |
Chg.-0.01 |
Bid5:48:04 PM |
Ask5:48:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
-0.48% |
2.09
Bid Size: 90,000 |
2.10
Ask Size: 90,000 |
Coca Cola Company |
82.4242 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN751G |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
82.4242 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.73 |
| Knock-out: |
82.4242 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.6916 |
| Distance to knock-out %: |
-36.51% |
| Distance to strike price: |
-20.6916 |
| Distance to strike price %: |
-36.51% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.07 |
| High: |
2.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
-2.82% |
| YTD |
|
|
-5.05% |
| 1 Year |
|
|
+11.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
2.08 |
| 1M High / 1M Low: |
2.30 |
1.98 |
| 6M High / 6M Low: |
2.75 |
1.98 |
| High (YTD): |
2024-04-16 |
2.30 |
| Low (YTD): |
2024-03-28 |
1.98 |
| 52W High: |
2023-10-05 |
2.95 |
| 52W Low: |
2023-05-08 |
1.86 |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.32% |
| Volatility 6M: |
|
31.39% |
| Volatility 1Y: |
|
32.99% |
| Volatility 3Y: |
|
- |
