Soc. Generale Knock-Out KO/  DE000SU06Z41  /

EUWAX
5/17/2024  9:44:13 PM Chg.+0.020 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.540EUR +3.85% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 68.8627 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU06Z4
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Put
Strike price: 68.8627 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.54
Knock-out: 68.8627
Knock-out violated on: -
Distance to knock-out: -5.3665
Distance to knock-out %: -9.25%
Distance to strike price: -5.3665
Distance to strike price %: -9.25%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.540
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month
  -42.55%
3 Months
  -41.94%
YTD
  -42.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.500
1M High / 1M Low: 0.940 0.500
6M High / 6M Low: 1.110 0.500
High (YTD): 4/16/2024 1.020
Low (YTD): 5/13/2024 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.643
Avg. volume 1M:   0.000
Avg. price 6M:   0.847
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.64%
Volatility 6M:   74.91%
Volatility 1Y:   -
Volatility 3Y:   -