Soc. Generale Knock-Out KO
/ DE000SU060Q5
Soc. Generale Knock-Out KO/ DE000SU060Q5 /
| 2024-11-12 9:32:18 AM |
Chg.+0.010 |
Bid9:35:43 AM |
Ask9:35:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
+0.70% |
1.430
Bid Size: 5,000 |
1.450
Ask Size: 5,000 |
Coca Cola Company |
48.3724 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU060Q |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.3724 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.16 |
| Knock-out: |
48.3724 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.067 |
| Distance to knock-out %: |
23.67% |
| Distance to strike price: |
14.067 |
| Distance to strike price %: |
23.67% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.420 |
| High: |
1.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.49% |
| 1 Month |
|
|
-27.78% |
| 3 Months |
|
|
-24.34% |
| YTD |
|
|
+14.40% |
| 1 Year |
|
|
+27.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.420 |
| 1M High / 1M Low: |
2.080 |
1.420 |
| 6M High / 6M Low: |
2.310 |
1.370 |
| High (YTD): |
2024-09-03 |
2.310 |
| Low (YTD): |
2024-04-16 |
1.120 |
| 52W High: |
2024-09-03 |
2.310 |
| 52W Low: |
2024-04-16 |
1.120 |
| Avg. price 1W: |
|
1.476 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
1.745 |
| Avg. volume 1M: |
|
238.095 |
| Avg. price 6M: |
|
1.785 |
| Avg. volume 6M: |
|
38.168 |
| Avg. price 1Y: |
|
1.553 |
| Avg. volume 1Y: |
|
19.608 |
| Volatility 1M: |
|
50.43% |
| Volatility 6M: |
|
44.68% |
| Volatility 1Y: |
|
45.61% |
| Volatility 3Y: |
|
- |
