Soc. Generale Knock-Out CCC3/  DE000SF25NP4  /

EUWAX
25/07/2024  21:45:28 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.100EUR - -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 67.2384 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25NP
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 67.2384 -
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 25/07/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -52.15
Knock-out: 66.10
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -4.912
Distance to strike price %: -7.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 20.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.130
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -69.70%
3 Months
  -81.82%
YTD
  -87.65%
1 Year
  -83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.420 0.100
6M High / 6M Low: 0.890 0.100
High (YTD): 16/04/2024 0.890
Low (YTD): 25/07/2024 0.100
52W High: 05/10/2023 1.500
52W Low: 25/07/2024 0.100
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   0.545
Avg. volume 6M:   0.000
Avg. price 1Y:   0.735
Avg. volume 1Y:   0.000
Volatility 1M:   246.41%
Volatility 6M:   146.02%
Volatility 1Y:   116.54%
Volatility 3Y:   -