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Soc. Generale Knock-Out KO/  DE000SH0FT12  /

EUWAX
30/07/2024  20:38:50 Chg.+0.11 Bid21:05:18 Ask21:05:18 Underlying Strike price Expiration date Option type
2.51EUR +4.58% 2.50
Bid Size: 80,000		 2.51
Ask Size: 80,000		 Coca Cola Company 54.1718 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0FT1
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 54.1718 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.17
Knock-out: 54.1718
Knock-out violated on: -
Distance to knock-out: 11.3947
Distance to knock-out %: 18.54%
Distance to strike price: 11.3947
Distance to strike price %: 18.54%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.84%
1 Month  
+32.11%
3 Months  
+52.12%
YTD  
+81.88%
1 Year  
+5.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.06
1M High / 1M Low: 2.40 1.66
6M High / 6M Low: 2.40 1.04
High (YTD): 29/07/2024 2.40
Low (YTD): 16/04/2024 1.04
52W High: 29/07/2024 2.40
52W Low: 12/10/2023 0.45
Avg. price 1W:   2.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.54
Avg. volume 1Y:   139.22
Volatility 1M:   69.36%
Volatility 6M:   84.19%
Volatility 1Y:   126.69%
Volatility 3Y:   -