Soc. Generale Knock-Out KO/  DE000SN751F1  /

EUWAX
6/7/2024  9:42:09 PM Chg.+0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.380EUR +5.56% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 67.802 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN751F
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Put
Strike price: 67.802 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.17
Knock-out: 67.802
Knock-out violated on: -
Distance to knock-out: -3.5847
Distance to knock-out %: -6.06%
Distance to strike price: -3.5847
Distance to strike price %: -6.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.380
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.45%
1 Month
  -19.15%
3 Months
  -53.09%
YTD
  -55.81%
1 Year
  -56.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.360
1M High / 1M Low: 0.580 0.360
6M High / 6M Low: 0.970 0.360
High (YTD): 4/16/2024 0.930
Low (YTD): 6/6/2024 0.360
52W High: 10/5/2023 1.570
52W Low: 6/6/2024 0.360
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   0.714
Avg. volume 6M:   0.000
Avg. price 1Y:   0.846
Avg. volume 1Y:   0.000
Volatility 1M:   137.62%
Volatility 6M:   97.10%
Volatility 1Y:   87.76%
Volatility 3Y:   -