Soc. Generale Knock-Out CCC3
/ DE000CL5LT80
Soc. Generale Knock-Out CCC3/ DE000CL5LT80 /
| 11/8/2024 6:44:55 PM |
Chg.+0.05 |
Bid7:00:48 PM |
Ask7:00:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
+2.42% |
2.11
Bid Size: 150,000 |
2.12
Ask Size: 150,000 |
COCA-COLA CO. D... |
41.6656 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LT8 |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.6656 - |
| Maturity: |
Endless |
| Issue date: |
3/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.86 |
| Knock-out: |
41.6656 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.3689 |
| Distance to knock-out %: |
29.43% |
| Distance to strike price: |
17.3689 |
| Distance to strike price %: |
29.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.07 |
| High: |
2.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.85% |
| 1 Month |
|
|
-16.54% |
| 3 Months |
|
|
-16.86% |
| YTD |
|
|
+17.78% |
| 1 Year |
|
|
+23.26% |
| 3 Years |
|
|
+15.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
2.07 |
| 1M High / 1M Low: |
2.69 |
2.07 |
| 6M High / 6M Low: |
2.89 |
1.96 |
| High (YTD): |
9/3/2024 |
2.89 |
| Low (YTD): |
4/16/2024 |
1.71 |
| 52W High: |
9/3/2024 |
2.89 |
| 52W Low: |
11/16/2023 |
1.69 |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
17.39 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
76.52 |
| Avg. price 1Y: |
|
2.13 |
| Avg. volume 1Y: |
|
579.15 |
| Volatility 1M: |
|
38.13% |
| Volatility 6M: |
|
33.11% |
| Volatility 1Y: |
|
32.46% |
| Volatility 3Y: |
|
40.17% |
