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Soc. Generale Knock-Out KO/  DE000SV9U2B3  /

Frankfurt Zert./SG
1/23/2025  9:47:02 PM Chg.+0.030 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
5.240EUR +0.58% 5.260
Bid Size: 5,000		 5.270
Ask Size: 5,000		 Coca Cola Company 116.288 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9U2B
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Put
Strike price: 116.288 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.13
Knock-out: 116.288
Knock-out violated on: -
Distance to knock-out: -52.4006
Distance to knock-out %: -88.32%
Distance to strike price: -52.4006
Distance to strike price %: -88.32%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.230
High: 5.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+0.58%
3 Months  
+15.93%
YTD  
+1.55%
1 Year
  -1.32%
3 Years     -
5 Years     -
1W High / 1W Low: 5.260 5.060
1M High / 1M Low: 5.420 5.060
6M High / 6M Low: 5.420 4.010
High (YTD): 1/10/2025 5.420
Low (YTD): 1/20/2025 5.060
52W High: 4/16/2024 5.580
52W Low: 9/3/2024 4.010
Avg. price 1W:   5.192
Avg. volume 1W:   0.000
Avg. price 1M:   5.273
Avg. volume 1M:   0.000
Avg. price 6M:   4.655
Avg. volume 6M:   0.000
Avg. price 1Y:   4.914
Avg. volume 1Y:   0.000
Volatility 1M:   20.98%
Volatility 6M:   21.51%
Volatility 1Y:   18.60%
Volatility 3Y:   -