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Soc. Generale Knock-Out KO/  DE000SV9U2B3  /

EUWAX
2024-05-31  9:42:19 PM Chg.-0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.05EUR -1.17% -
Bid Size: -		 -
Ask Size: -		 Coca Cola Company 117.3206 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9U2B
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Put
Strike price: 117.3206 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.15
Knock-out: 117.3206
Knock-out violated on: -
Distance to knock-out: -50.2287
Distance to knock-out %: -86.73%
Distance to strike price: -50.2287
Distance to strike price %: -86.73%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.12
High: 5.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -1.17%
3 Months
  -5.61%
YTD
  -4.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 5.05
1M High / 1M Low: 5.15 4.97
6M High / 6M Low: 5.57 4.97
High (YTD): 2024-04-16 5.57
Low (YTD): 2024-05-16 4.97
52W High: - -
52W Low: - -
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   5.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.98%
Volatility 6M:   14.47%
Volatility 1Y:   -
Volatility 3Y:   -