OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CCC3/  DE000SB0ZSE7  /

Frankfurt Zert./SG
11/12/2024  6:54:31 PM Chg.0.000 Bid7:36:54 PM Ask7:36:54 PM Underlying Strike price Expiration date Option type
1.190EUR 0.00% 1.180
Bid Size: 150,000		 1.190
Ask Size: 150,000		 COCA-COLA CO. D... 50.6872 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZSE
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 50.6872 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.95
Knock-out: 51.77
Knock-out violated on: -
Distance to knock-out: 7.6499
Distance to knock-out %: 12.87%
Distance to strike price: 8.7455
Distance to strike price %: 14.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.85%
1 Month
  -32.00%
3 Months
  -28.74%
YTD  
+14.42%
1 Year  
+30.77%
3 Years
  -7.03%
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.190
1M High / 1M Low: 1.860 1.190
6M High / 6M Low: 2.070 1.170
High (YTD): 9/3/2024 2.070
Low (YTD): 4/16/2024 0.910
52W High: 9/3/2024 2.070
52W Low: 4/16/2024 0.910
Avg. price 1W:   1.248
Avg. volume 1W:   0.000
Avg. price 1M:   1.520
Avg. volume 1M:   0.000
Avg. price 6M:   1.565
Avg. volume 6M:   0.000
Avg. price 1Y:   1.337
Avg. volume 1Y:   0.000
Volatility 1M:   57.68%
Volatility 6M:   50.99%
Volatility 1Y:   53.90%
Volatility 3Y:   63.62%