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Soc. Generale Knock-Out KO/  DE000SU06P19  /

EUWAX
5/23/2024  1:53:08 PM Chg.-0.01 Bid2:34:22 PM Ask2:34:22 PM Underlying Strike price Expiration date Option type
2.69EUR -0.37% 2.69
Bid Size: 10,000		 2.70
Ask Size: 10,000		 Coca Cola Company 91.9059 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU06P1
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Put
Strike price: 91.9059 USD
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.16
Knock-out: 91.9059
Knock-out violated on: -
Distance to knock-out: -26.9612
Distance to knock-out %: -46.53%
Distance to strike price: -26.9612
Distance to strike price %: -46.53%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month
  -8.19%
3 Months
  -5.94%
YTD
  -10.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.63
1M High / 1M Low: 2.93 2.63
6M High / 6M Low: 3.19 2.63
High (YTD): 4/16/2024 3.19
Low (YTD): 5/16/2024 2.63
52W High: - -
52W Low: - -
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.76%
Volatility 6M:   22.72%
Volatility 1Y:   -
Volatility 3Y:   -