Soc. Generale Knock-Out CCC3
/ DE000CJ5L996
Soc. Generale Knock-Out CCC3/ DE000CJ5L996 /
| 08/11/2024 21:44:44 |
Chg.+0.03 |
Bid22:00:08 |
Ask22:00:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
+1.03% |
2.96
Bid Size: 5,000 |
2.97
Ask Size: 5,000 |
COCA-COLA CO. D... |
32.4786 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5L99 |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.4786 - |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
33.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.814 |
| Distance to knock-out %: |
43.73% |
| Distance to strike price: |
26.5536 |
| Distance to strike price %: |
44.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.90 |
| High: |
2.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.67% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
+15.29% |
| 1 Year |
|
|
+18.55% |
| 3 Years |
|
|
+20.00% |
| 5 Years |
|
|
+25.64% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.01 |
2.91 |
| 1M High / 1M Low: |
3.52 |
2.91 |
| 6M High / 6M Low: |
3.69 |
2.76 |
| High (YTD): |
03/09/2024 |
3.69 |
| Low (YTD): |
16/04/2024 |
2.52 |
| 52W High: |
03/09/2024 |
3.69 |
| 52W Low: |
16/11/2023 |
2.44 |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.25 |
| Avg. volume 1M: |
|
17.39 |
| Avg. price 6M: |
|
3.19 |
| Avg. volume 6M: |
|
3.03 |
| Avg. price 1Y: |
|
2.92 |
| Avg. volume 1Y: |
|
1.56 |
| Volatility 1M: |
|
27.90% |
| Volatility 6M: |
|
24.46% |
| Volatility 1Y: |
|
23.66% |
| Volatility 3Y: |
|
30.03% |
