Soc. Generale Knock-Out KO
/ DE000SW4W8F2
Soc. Generale Knock-Out KO/ DE000SW4W8F2 /
10/10/2024 12:08:49 |
Chg.-0.01 |
Bid12:39:20 |
Ask12:39:20 |
Underlying |
Strike price |
Expiration date |
Option type |
1.19EUR |
-0.83% |
1.20 Bid Size: 4,000 |
1.22 Ask Size: 4,000 |
Coca Cola Company |
56.60 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW4W8F |
Currency: |
EUR |
Underlying: |
Coca Cola Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
56.60 USD |
Maturity: |
Endless |
Issue date: |
10/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.25 |
Knock-out: |
56.60 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.8356 |
Distance to knock-out %: |
18.62% |
Distance to strike price: |
11.8356 |
Distance to strike price %: |
18.62% |
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 %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.19 |
High: |
1.19 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.75% |
1 Month |
|
|
-14.39% |
3 Months |
|
|
+77.61% |
YTD |
|
|
+124.53% |
1 Year |
|
|
+526.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.29 |
1.14 |
1M High / 1M Low: |
1.43 |
1.14 |
6M High / 6M Low: |
1.52 |
0.35 |
High (YTD): |
03/09/2024 |
1.52 |
Low (YTD): |
16/04/2024 |
0.35 |
52W High: |
03/09/2024 |
1.52 |
52W Low: |
13/10/2023 |
0.09 |
Avg. price 1W: |
|
1.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.73 |
Avg. volume 1Y: |
|
7.81 |
Volatility 1M: |
|
56.84% |
Volatility 6M: |
|
90.10% |
Volatility 1Y: |
|
156.05% |
Volatility 3Y: |
|
- |