Soc. Generale Knock-Out KO/  DE000SU060Q5  /

Frankfurt Zert./SG
6/7/2024  9:38:39 PM Chg.-0.010 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
1.580EUR -0.63% 1.580
Bid Size: 10,000
1.590
Ask Size: 10,000
Coca Cola Company 46.9062 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU060Q
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 46.9062 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 46.9062
Knock-out violated on: -
Distance to knock-out: 15.7605
Distance to knock-out %: 26.63%
Distance to strike price: 15.7605
Distance to strike price %: 26.63%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.48%
1 Month  
+3.27%
3 Months  
+26.40%
YTD  
+26.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.470
1M High / 1M Low: 1.590 1.370
6M High / 6M Low: 1.590 1.120
High (YTD): 6/6/2024 1.590
Low (YTD): 4/16/2024 1.120
52W High: - -
52W Low: - -
Avg. price 1W:   1.554
Avg. volume 1W:   0.000
Avg. price 1M:   1.496
Avg. volume 1M:   0.000
Avg. price 6M:   1.351
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.02%
Volatility 6M:   48.30%
Volatility 1Y:   -
Volatility 3Y:   -