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Soc. Generale Knock-Out KO/  DE000SH25MW8  /

Frankfurt Zert./SG
2024-05-03  9:31:00 AM Chg.+0.020 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
1.400EUR +1.45% 1.370
Bid Size: 10,000		 1.380
Ask Size: 10,000		 Coca Cola Company 76.774 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH25MW
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Put
Strike price: 76.774 USD
Maturity: Endless
Issue date: 2022-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.22
Knock-out: 76.774
Knock-out violated on: -
Distance to knock-out: -13.5612
Distance to knock-out %: -23.47%
Distance to strike price: -13.5612
Distance to strike price %: -23.47%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month
  -10.26%
3 Months
  -6.04%
YTD
  -14.63%
1 Year  
+8.53%
3 Years     -
5 Years     -
1W High / 1W Low: 1.400 1.380
1M High / 1M Low: 1.760 1.380
6M High / 6M Low: 1.950 1.380
High (YTD): 2024-04-17 1.760
Low (YTD): 2024-05-02 1.380
52W High: 2023-10-06 2.330
52W Low: 2023-05-08 1.260
Avg. price 1W:   1.395
Avg. volume 1W:   0.000
Avg. price 1M:   1.570
Avg. volume 1M:   0.000
Avg. price 6M:   1.625
Avg. volume 6M:   0.000
Avg. price 1Y:   1.654
Avg. volume 1Y:   0.000
Volatility 1M:   46.97%
Volatility 6M:   39.43%
Volatility 1Y:   41.94%
Volatility 3Y:   -