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Soc. Generale Knock-Out KO/  DE000SU06P27  /

Frankfurt Zert./SG
11/8/2024  9:38:23 PM Chg.+0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
3.500EUR +0.29% 3.500
Bid Size: 5,000		 3.510
Ask Size: 5,000		 Coca Cola Company 101.3601 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU06P2
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Put
Strike price: 101.3601 USD
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 101.3601
Knock-out violated on: -
Distance to knock-out: -34.8656
Distance to knock-out %: -59.07%
Distance to strike price: -34.8656
Distance to strike price %: -59.07%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.490
High: 3.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.48%
1 Month  
+19.05%
3 Months  
+15.51%
YTD
  -10.49%
1 Year
  -17.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.520 3.300
1M High / 1M Low: 3.520 2.840
6M High / 6M Low: 3.730 2.610
High (YTD): 4/16/2024 4.130
Low (YTD): 9/3/2024 2.610
52W High: 11/9/2023 4.290
52W Low: 9/3/2024 2.610
Avg. price 1W:   3.402
Avg. volume 1W:   0.000
Avg. price 1M:   3.110
Avg. volume 1M:   0.000
Avg. price 6M:   3.203
Avg. volume 6M:   0.000
Avg. price 1Y:   3.556
Avg. volume 1Y:   0.000
Volatility 1M:   36.97%
Volatility 6M:   27.47%
Volatility 1Y:   23.42%
Volatility 3Y:   -