Soc. Generale Knock-Out KO
/ DE000SW2B460
Soc. Generale Knock-Out KO/ DE000SW2B460 /
11/10/2024 21:42:14 |
Chg.+0.07 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
3.99EUR |
+1.79% |
- Bid Size: - |
- Ask Size: - |
Coca Cola Company |
47.746 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2B46 |
Currency: |
EUR |
Underlying: |
Coca Cola Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
47.746 USD |
Maturity: |
Endless |
Issue date: |
16/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.16 |
Knock-out: |
48.81 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.6854 |
Distance to knock-out %: |
29.51% |
Distance to strike price: |
19.6586 |
Distance to strike price %: |
31.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.95 |
High: |
3.99 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.21% |
1 Month |
|
|
-6.12% |
3 Months |
|
|
+33.44% |
YTD |
|
|
+59.60% |
1 Year |
|
|
+124.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.08 |
3.88 |
1M High / 1M Low: |
4.43 |
3.88 |
6M High / 6M Low: |
4.62 |
2.28 |
High (YTD): |
03/09/2024 |
4.62 |
Low (YTD): |
16/04/2024 |
2.28 |
52W High: |
03/09/2024 |
4.62 |
52W Low: |
12/10/2023 |
1.63 |
Avg. price 1W: |
|
3.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.01 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.03% |
Volatility 6M: |
|
43.58% |
Volatility 1Y: |
|
48.44% |
Volatility 3Y: |
|
- |