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Soc. Generale Knock-Out KO/  DE000SU5SHB7  /

Frankfurt Zert./SG
2024-05-31  9:41:15 PM Chg.-0.060 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
0.490EUR -10.91% 0.460
Bid Size: 10,000		 0.470
Ask Size: 10,000		 Coca Cola Company 67.8768 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5SHB
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Put
Strike price: 67.8768 USD
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.34
Knock-out: 67.8768
Knock-out violated on: -
Distance to knock-out: -4.6521
Distance to knock-out %: -8.03%
Distance to strike price: -4.6521
Distance to strike price %: -8.03%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month
  -10.91%
3 Months
  -37.97%
YTD
  -41.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.490
1M High / 1M Low: 0.580 0.410
6M High / 6M Low: - -
High (YTD): 2024-04-16 0.930
Low (YTD): 2024-05-13 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.494
Avg. volume 1M:   57.500
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -