Soc. Generale Knock-Out KO
/ DE000SU060P7
Soc. Generale Knock-Out KO/ DE000SU060P7 /
| 2024-11-08 7:42:22 PM |
Chg.+0.04 |
Bid8:00:33 PM |
Ask8:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
+2.37% |
1.72
Bid Size: 150,000 |
1.73
Ask Size: 150,000 |
Coca Cola Company |
45.7756 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU060P |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.7756 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.51 |
| Knock-out: |
45.7756 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.6327 |
| Distance to knock-out %: |
28.18% |
| Distance to strike price: |
16.6327 |
| Distance to strike price %: |
28.18% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.68 |
| High: |
1.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.81% |
| 1 Month |
|
|
-20.28% |
| 3 Months |
|
|
-20.64% |
| YTD |
|
|
+18.49% |
| 1 Year |
|
|
+25.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.69 |
| 1M High / 1M Low: |
2.31 |
1.69 |
| 6M High / 6M Low: |
2.52 |
1.61 |
| High (YTD): |
2024-09-03 |
2.52 |
| Low (YTD): |
2024-04-16 |
1.36 |
| 52W High: |
2024-09-03 |
2.52 |
| 52W Low: |
2023-11-10 |
1.34 |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.07% |
| Volatility 6M: |
|
39.64% |
| Volatility 1Y: |
|
39.20% |
| Volatility 3Y: |
|
- |
