OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KO/  DE000SU6K6K2  /

Frankfurt Zert./SG
2024-05-31  9:46:02 PM Chg.-0.070 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
5.220EUR -1.32% 5.200
Bid Size: 10,000		 5.210
Ask Size: 10,000		 Coca Cola Company 119.4055 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6K6K
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Put
Strike price: 119.4055 USD
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.11
Knock-out: 117.37
Knock-out violated on: -
Distance to knock-out: -50.2742
Distance to knock-out %: -86.81%
Distance to strike price: -52.1505
Distance to strike price %: -90.05%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.300
High: 5.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -1.32%
3 Months
  -5.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.320 5.220
1M High / 1M Low: 5.320 5.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.284
Avg. volume 1W:   0.000
Avg. price 1M:   5.241
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -