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Soc. Generale Knock-Out KO/  DE000SU1JWW0  /

Frankfurt Zert./SG
5/10/2024  2:27:01 PM Chg.-0.010 Bid5/10/2024 Ask5/10/2024 Underlying Strike price Expiration date Option type
1.020EUR -0.97% 1.020
Bid Size: 10,000		 1.030
Ask Size: 10,000		 Coca Cola Company 73.8849 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1JWW
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Put
Strike price: 73.8849 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.61
Knock-out: 73.8849
Knock-out violated on: -
Distance to knock-out: -10.207
Distance to knock-out %: -17.50%
Distance to strike price: -10.207
Distance to strike price %: -17.50%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month
  -27.14%
3 Months
  -25.55%
YTD
  -26.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 1.030
1M High / 1M Low: 1.500 1.030
6M High / 6M Low: 1.670 1.030
High (YTD): 4/16/2024 1.500
Low (YTD): 5/9/2024 1.030
52W High: - -
52W Low: - -
Avg. price 1W:   1.062
Avg. volume 1W:   0.000
Avg. price 1M:   1.240
Avg. volume 1M:   0.000
Avg. price 6M:   1.341
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.03%
Volatility 6M:   49.11%
Volatility 1Y:   -
Volatility 3Y:   -