Soc. Generale Knock-Out CCC3/  DE000SU06Z25  /

Frankfurt Zert./SG
2024-04-30  3:23:39 PM Chg.-0.056 Bid9:58:04 PM Ask3:37:57 PM Underlying Strike price Expiration date Option type
0.054EUR -50.91% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 62.7921 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU06Z2
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 62.7921 -
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2024-04-30
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -288.87
Knock-out: 62.7921
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -5.158
Distance to strike price %: -8.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.100
High: 0.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.91%
1 Month
  -83.64%
3 Months
  -77.50%
YTD
  -86.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.054
1M High / 1M Low: 0.460 0.054
6M High / 6M Low: 0.640 0.054
High (YTD): 2024-04-16 0.460
Low (YTD): 2024-04-30 0.054
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   0.345
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   305.35%
Volatility 6M:   225.26%
Volatility 1Y:   -
Volatility 3Y:   -