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Soc. Generale Knock-Out KO/  DE000SW49LW9  /

Frankfurt Zert./SG
02/08/2024  21:38:51 Chg.+0.090 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
0.920EUR +10.84% 0.950
Bid Size: 5,000		 0.960
Ask Size: 5,000		 Coca Cola Company 59.0774 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: 59.0774 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.69
Knock-out: 59.0774
Knock-out violated on: -
Distance to knock-out: 9.2866
Distance to knock-out %: 14.64%
Distance to strike price: 9.2866
Distance to strike price %: 14.64%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+22.67%
1 Month  
+104.44%
3 Months  
+119.05%
YTD  
+268.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.720
1M High / 1M Low: 0.920 0.380
6M High / 6M Low: 0.920 0.066
High (YTD): 02/08/2024 0.920
Low (YTD): 16/04/2024 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   0.582
Avg. volume 1M:   0.000
Avg. price 6M:   0.384
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.25%
Volatility 6M:   234.36%
Volatility 1Y:   -
Volatility 3Y:   -