Soc. Generale Knock-Out KO/  DE000SW49LW9  /

Frankfurt Zert./SG
2024-08-02  9:38:51 PM Chg.+0.090 Bid9:45:54 PM Ask9:45:54 PM Underlying Strike price Expiration date Option type
0.920EUR +10.84% 0.930
Bid Size: 150,000
0.940
Ask Size: 150,000
Coca Cola Company 59.0774 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW49LW
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 59.0774 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.50
Knock-out: 59.0774
Knock-out violated on: -
Distance to knock-out: 7.8085
Distance to knock-out %: 12.48%
Distance to strike price: 7.8085
Distance to strike price %: 12.48%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.67%
1 Month  
+113.95%
3 Months  
+124.39%
YTD  
+268.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.720
1M High / 1M Low: 0.830 0.380
6M High / 6M Low: 0.830 0.066
High (YTD): 2024-08-01 0.830
Low (YTD): 2024-04-16 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.560
Avg. volume 1M:   0.000
Avg. price 6M:   0.380
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.97%
Volatility 6M:   234.94%
Volatility 1Y:   -
Volatility 3Y:   -