Soc. Generale Knock-Out KO
/ DE000SW3HR75
Soc. Generale Knock-Out KO/ DE000SW3HR75 /
| 2024-05-02 9:47:02 PM |
Chg.-0.10 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
78.6938 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3HR7 |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
78.6938 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.62 |
| Knock-out: |
77.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.3696 |
| Distance to knock-out %: |
-24.83% |
| Distance to strike price: |
-15.5658 |
| Distance to strike price %: |
-26.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.11 |
| High: |
3.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.90% |
| 1 Month |
|
|
-10.40% |
| 3 Months |
|
|
-8.55% |
| YTD |
|
|
-14.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.20 |
3.10 |
| 1M High / 1M Low: |
3.88 |
3.10 |
| 6M High / 6M Low: |
4.24 |
3.10 |
| High (YTD): |
2024-04-16 |
3.88 |
| Low (YTD): |
2024-05-02 |
3.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.81% |
| Volatility 6M: |
|
36.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
