Soc. Generale Knock-Out KO/  DE000SY54048  /

Frankfurt Zert./SG
2024-11-07  9:44:31 PM Chg.-0.010 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.970EUR -1.02% 0.990
Bid Size: 5,000
1.000
Ask Size: 5,000
Coca Cola Company 74.201 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY5404
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Put
Strike price: 74.201 USD
Maturity: Endless
Issue date: 2024-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.94
Knock-out: 74.201
Knock-out violated on: -
Distance to knock-out: -9.71
Distance to knock-out %: -16.34%
Distance to strike price: -9.71
Distance to strike price %: -16.34%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.29%
1 Month  
+97.96%
3 Months  
+73.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.820
1M High / 1M Low: 0.980 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.589
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -