Soc. Generale Knock-Out KO
/ DE000SU060T9
Soc. Generale Knock-Out KO/ DE000SU060T9 /
11/11/2024 21:41:00 |
Chg.-0.050 |
Bid08:32:57 |
Ask08:32:57 |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
-5.26% |
0.900 Bid Size: 5,000 |
0.920 Ask Size: 5,000 |
Coca Cola Company |
53.9701 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU060T |
Currency: |
EUR |
Underlying: |
Coca Cola Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
53.9701 USD |
Maturity: |
Endless |
Issue date: |
26/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.03 |
Knock-out: |
53.9701 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.3535 |
Distance to knock-out %: |
15.67% |
Distance to strike price: |
9.3535 |
Distance to strike price %: |
15.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.950 |
High: |
0.980 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.09% |
1 Month |
|
|
-38.78% |
3 Months |
|
|
-35.25% |
YTD |
|
|
+15.38% |
1 Year |
|
|
+40.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.060 |
0.900 |
1M High / 1M Low: |
1.570 |
0.900 |
6M High / 6M Low: |
1.800 |
0.880 |
High (YTD): |
03/09/2024 |
1.800 |
Low (YTD): |
16/04/2024 |
0.630 |
52W High: |
03/09/2024 |
1.800 |
52W Low: |
16/04/2024 |
0.630 |
Avg. price 1W: |
|
0.954 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.229 |
Avg. volume 1M: |
|
57.143 |
Avg. price 6M: |
|
1.283 |
Avg. volume 6M: |
|
9.160 |
Avg. price 1Y: |
|
1.062 |
Avg. volume 1Y: |
|
4.706 |
Volatility 1M: |
|
71.06% |
Volatility 6M: |
|
63.22% |
Volatility 1Y: |
|
69.07% |
Volatility 3Y: |
|
- |