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Soc. Generale Knock-Out KO/  DE000SH0FT12  /

EUWAX
6/21/2024  9:46:42 PM Chg.+0.11 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.75EUR +6.71% -
Bid Size: -		 -
Ask Size: -		 Coca Cola Company 53.5447 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0FT1
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 53.5447 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.63
Knock-out: 53.5447
Knock-out violated on: -
Distance to knock-out: 8.5626
Distance to knock-out %: 14.60%
Distance to strike price: 8.5626
Distance to strike price %: 14.60%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month  
+6.71%
3 Months  
+15.89%
YTD  
+26.81%
1 Year
  -24.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.64
1M High / 1M Low: 1.97 1.55
6M High / 6M Low: 1.97 1.04
High (YTD): 6/6/2024 1.97
Low (YTD): 4/16/2024 1.04
52W High: 7/26/2023 2.48
52W Low: 10/12/2023 0.45
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   139.22
Volatility 1M:   68.08%
Volatility 6M:   84.79%
Volatility 1Y:   126.16%
Volatility 3Y:   -