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Soc. Generale Knock-Out KO/  DE000SW49LW9  /

Frankfurt Zert./SG
10/11/2024  9:50:18 PM Chg.+0.030 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.880EUR +3.53% 0.890
Bid Size: 4,000		 0.900
Ask Size: 4,000		 Coca Cola Company 59.9236 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW49LW
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 59.9236 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.07
Knock-out: 59.9236
Knock-out violated on: -
Distance to knock-out: 8.7117
Distance to knock-out %: 13.72%
Distance to strike price: 8.7117
Distance to strike price %: 13.72%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month
  -16.19%
3 Months  
+83.33%
YTD  
+252.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.840
1M High / 1M Low: 1.130 0.840
6M High / 6M Low: 1.220 0.066
High (YTD): 9/3/2024 1.220
Low (YTD): 4/16/2024 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   1.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.659
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.08%
Volatility 6M:   185.28%
Volatility 1Y:   -
Volatility 3Y:   -