Soc. Generale Knock-Out KO/  DE000SU6K6K2  /

EUWAX
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:   -