Soc. Generale Knock-Out KO/  DE000SH4P9W5  /

Frankfurt Zert./SG
5/17/2024  8:19:07 AM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.380EUR 0.00% 1.410
Bid Size: 10,000
1.420
Ask Size: 10,000
Coca Cola Company 78.3753 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4P9W
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Put
Strike price: 78.3753 USD
Maturity: Endless
Issue date: 1/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.08
Knock-out: 77.07
Knock-out violated on: -
Distance to knock-out: -12.9178
Distance to knock-out %: -22.28%
Distance to strike price: -14.1187
Distance to strike price %: -24.35%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month
  -25.00%
3 Months
  -22.47%
YTD
  -22.03%
1 Year
  -8.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.360
1M High / 1M Low: 1.840 1.360
6M High / 6M Low: 1.980 1.360
High (YTD): 4/17/2024 1.900
Low (YTD): 5/14/2024 1.360
52W High: 10/6/2023 2.460
52W Low: 5/14/2024 1.360
Avg. price 1W:   1.384
Avg. volume 1W:   0.000
Avg. price 1M:   1.528
Avg. volume 1M:   0.000
Avg. price 6M:   1.705
Avg. volume 6M:   0.000
Avg. price 1Y:   1.782
Avg. volume 1Y:   0.000
Volatility 1M:   29.26%
Volatility 6M:   35.38%
Volatility 1Y:   38.30%
Volatility 3Y:   -