Soc. Generale Knock-Out KO
/ DE000SU06P19
Soc. Generale Knock-Out KO/ DE000SU06P19 /
| 2024-05-03 9:43:30 PM |
Chg.-0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
-0.72% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
91.8619 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU06P1 |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
91.8619 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.08 |
| Knock-out: |
91.8619 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.5814 |
| Distance to knock-out %: |
-47.74% |
| Distance to strike price: |
-27.5814 |
| Distance to strike price %: |
-47.74% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.79 |
| High: |
2.81 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.78% |
| 1 Month |
|
|
-8.61% |
| 3 Months |
|
|
-5.48% |
| YTD |
|
|
-8.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.84 |
2.76 |
| 1M High / 1M Low: |
3.19 |
2.76 |
| 6M High / 6M Low: |
3.35 |
2.76 |
| High (YTD): |
2024-04-16 |
3.19 |
| Low (YTD): |
2024-05-03 |
2.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.07% |
| Volatility 6M: |
|
22.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
