Soc. Generale Knock-Out KO/  DE000SW49LW9  /

Frankfurt Zert./SG
2024-05-24  9:39:11 PM Chg.0.000 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
0.370EUR 0.00% 0.360
Bid Size: 10,000
0.370
Ask Size: 10,000
Coca Cola Company 58.2316 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW49LW
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 58.2316 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.45
Knock-out: 58.2316
Knock-out violated on: -
Distance to knock-out: 3.428
Distance to knock-out %: 6.00%
Distance to strike price: 3.428
Distance to strike price %: 6.00%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.57%
1 Month
  -5.13%
3 Months  
+2.78%
YTD  
+48.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.370
1M High / 1M Low: 0.520 0.370
6M High / 6M Low: 0.520 0.066
High (YTD): 2024-05-13 0.520
Low (YTD): 2024-04-16 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.433
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.44%
Volatility 6M:   260.66%
Volatility 1Y:   -
Volatility 3Y:   -