Soc. Generale Knock-Out KO
/ DE000SU6K6K2
Soc. Generale Knock-Out KO/ DE000SU6K6K2 /
23/01/2025 21:48:02 |
Chg.+0.02 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
5.43EUR |
+0.37% |
- Bid Size: - |
- Ask Size: - |
Coca Cola Company |
118.3804 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU6K6K |
Currency: |
EUR |
Underlying: |
Coca Cola Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
118.3804 USD |
Maturity: |
Endless |
Issue date: |
04/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.09 |
Knock-out: |
116.95 |
Knock-out violated on: |
- |
Distance to knock-out: |
-53.0366 |
Distance to knock-out %: |
-89.39% |
Distance to strike price: |
-54.411 |
Distance to strike price %: |
-91.71% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.43 |
High: |
5.45 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.74% |
3 Months |
|
|
+13.84% |
YTD |
|
|
+1.50% |
1 Year |
|
|
-1.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
5.43 |
5.25 |
1M High / 1M Low: |
5.60 |
5.25 |
6M High / 6M Low: |
5.60 |
4.18 |
High (YTD): |
10/01/2025 |
5.60 |
Low (YTD): |
20/01/2025 |
5.25 |
52W High: |
16/04/2024 |
5.76 |
52W Low: |
03/09/2024 |
4.18 |
Avg. price 1W: |
|
5.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.09 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
22.15% |
Volatility 6M: |
|
20.83% |
Volatility 1Y: |
|
18.08% |
Volatility 3Y: |
|
- |