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Soc. Generale Knock-Out CCC3/  DE000SF25NP4  /

EUWAX
6/21/2024  9:42:58 PM Chg.-0.060 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.410EUR -12.77% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 67.1796 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25NP
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 67.1796 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.98
Knock-out: 66.035
Knock-out violated on: -
Distance to knock-out: -7.3941
Distance to knock-out %: -12.61%
Distance to strike price: -8.5387
Distance to strike price %: -14.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -18.00%
3 Months
  -36.92%
YTD
  -49.38%
1 Year
  -36.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.400
1M High / 1M Low: 0.550 0.320
6M High / 6M Low: 0.890 0.320
High (YTD): 4/16/2024 0.890
Low (YTD): 6/6/2024 0.320
52W High: 10/5/2023 1.500
52W Low: 6/6/2024 0.320
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.434
Avg. volume 1M:   0.000
Avg. price 6M:   0.632
Avg. volume 6M:   0.000
Avg. price 1Y:   0.770
Avg. volume 1Y:   0.000
Volatility 1M:   150.87%
Volatility 6M:   106.18%
Volatility 1Y:   96.17%
Volatility 3Y:   -