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Soc. Generale Knock-Out KO/  DE000SW49LW9  /

Frankfurt Zert./SG
15/11/2024  21:49:40 Chg.-0.100 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
0.120EUR -45.45% 0.140
Bid Size: 10,000		 0.150
Ask Size: 10,000		 Coca Cola Company 60.4603 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW49LW
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 60.4603 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 25.83
Knock-out: 60.4603
Knock-out violated on: -
Distance to knock-out: 1.999
Distance to knock-out %: 3.37%
Distance to strike price: 1.999
Distance to strike price %: 3.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -65.71%
1 Month
  -87.63%
3 Months
  -85.88%
YTD
  -52.00%
1 Year
  -14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.220
1M High / 1M Low: 0.980 0.220
6M High / 6M Low: 1.220 0.220
High (YTD): 03/09/2024 1.220
Low (YTD): 16/04/2024 0.066
52W High: 03/09/2024 1.220
52W Low: 16/04/2024 0.066
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.575
Avg. volume 1M:   0.000
Avg. price 6M:   0.701
Avg. volume 6M:   0.000
Avg. price 1Y:   0.499
Avg. volume 1Y:   0.000
Volatility 1M:   150.30%
Volatility 6M:   130.22%
Volatility 1Y:   207.65%
Volatility 3Y:   -