Soc. Generale Knock-Out KO
/ DE000SU01AS5
Soc. Generale Knock-Out KO/ DE000SU01AS5 /
| 2024-11-08 7:44:46 PM |
Chg.+0.06 |
Bid8:00:20 PM |
Ask8:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.97EUR |
+1.53% |
3.96
Bid Size: 150,000 |
3.97
Ask Size: 150,000 |
Coca Cola Company |
21.6554 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU01AS |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.6554 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
22.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.5157 |
| Distance to knock-out %: |
65.25% |
| Distance to strike price: |
38.9697 |
| Distance to strike price %: |
66.02% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.91 |
| High: |
3.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
-8.53% |
| 3 Months |
|
|
-8.31% |
| YTD |
|
|
+15.07% |
| 1 Year |
|
|
+16.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.00 |
3.91 |
| 1M High / 1M Low: |
4.51 |
3.91 |
| 6M High / 6M Low: |
4.65 |
3.71 |
| High (YTD): |
2024-09-03 |
4.65 |
| Low (YTD): |
2024-04-16 |
3.48 |
| 52W High: |
2024-09-03 |
4.65 |
| 52W Low: |
2023-11-14 |
3.34 |
| Avg. price 1W: |
|
3.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.81% |
| Volatility 6M: |
|
19.11% |
| Volatility 1Y: |
|
17.93% |
| Volatility 3Y: |
|
- |
