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Soc. Generale Knock-Out KO/  DE000SU01AZ0  /

EUWAX
6/13/2024  9:41:39 PM Chg.+0.02 Bid9:48:22 PM Ask9:48:22 PM Underlying Strike price Expiration date Option type
3.35EUR +0.60% 3.34
Bid Size: 175,000		 3.35
Ask Size: 175,000		 Coca Cola Company 98.9169 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU01AZ
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Put
Strike price: 98.9169 USD
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.74
Knock-out: 97.27
Knock-out violated on: -
Distance to knock-out: -31.7585
Distance to knock-out %: -54.57%
Distance to strike price: -33.2816
Distance to strike price %: -57.19%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.02%
1 Month  
+2.76%
3 Months
  -3.46%
YTD
  -7.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 3.19
1M High / 1M Low: 3.43 3.19
6M High / 6M Low: 3.83 3.19
High (YTD): 4/16/2024 3.83
Low (YTD): 6/6/2024 3.19
52W High: - -
52W Low: - -
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.20%
Volatility 6M:   19.46%
Volatility 1Y:   -
Volatility 3Y:   -