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Soc. Generale Knock-Out KO/  DE000SU01AS5  /

EUWAX
11/12/2024  9:39:46 PM Chg.+0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.93EUR +0.51% -
Bid Size: -		 -
Ask Size: -		 Coca Cola Company 21.6772 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01AS
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 21.6772 USD
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 22.14
Knock-out violated on: -
Distance to knock-out: 38.6567
Distance to knock-out %: 65.06%
Distance to strike price: 39.0959
Distance to strike price %: 65.80%

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: 3.93
High: 3.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -10.48%
3 Months
  -7.53%
YTD  
+13.91%
1 Year  
+16.62%
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): 9/3/2024 4.65
Low (YTD): 4/16/2024 3.48
52W High: 9/3/2024 4.65
52W Low: 11/14/2023 3.34
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   4.16
Avg. volume 6M:   0.00
Avg. price 1Y:   3.88
Avg. volume 1Y:   0.00
Volatility 1M:   18.85%
Volatility 6M:   19.22%
Volatility 1Y:   18.00%
Volatility 3Y:   -