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Soc. Generale Knock-Out KO/  DE000SQ09PA2  /

EUWAX
2024-07-30  8:39:12 PM Chg.+0.12 Bid9:15:02 PM Ask9:15:02 PM Underlying Strike price Expiration date Option type
5.89EUR +2.08% 5.90
Bid Size: 80,000		 5.91
Ask Size: 80,000		 Coca Cola Company 35.895 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ09PA
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 35.895 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 35.895
Knock-out violated on: -
Distance to knock-out: 28.2877
Distance to knock-out %: 46.02%
Distance to strike price: 28.2877
Distance to strike price %: 46.02%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.73
High: 5.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.67%
1 Month  
+11.76%
3 Months  
+18.27%
YTD  
+31.47%
1 Year  
+10.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.77 5.42
1M High / 1M Low: 5.77 5.02
6M High / 6M Low: 5.77 4.37
High (YTD): 2024-07-29 5.77
Low (YTD): 2024-04-16 4.37
52W High: 2024-07-29 5.77
52W Low: 2023-10-05 3.59
Avg. price 1W:   5.63
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.75
Avg. volume 1Y:   0.00
Volatility 1M:   24.30%
Volatility 6M:   26.58%
Volatility 1Y:   31.03%
Volatility 3Y:   -