Soc. Generale Knock-Out CCC3
/ DE000CL5LT80
Soc. Generale Knock-Out CCC3/ DE000CL5LT80 /
| 2024-07-11 9:38:49 PM |
Chg.+0.03 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
+1.47% |
-
Bid Size: - |
-
Ask Size: - |
COCA-COLA CO. D... |
40.6232 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LT8 |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.6232 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
40.6232 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.2077 |
| Distance to knock-out %: |
29.76% |
| Distance to strike price: |
17.2077 |
| Distance to strike price %: |
29.76% |
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: |
2.05 |
| High: |
2.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.82% |
| 1 Month |
|
|
-3.27% |
| 3 Months |
|
|
+15.64% |
| YTD |
|
|
+15.00% |
| 1 Year |
|
|
+4.55% |
| 3 Years |
|
|
+23.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
2.04 |
| 1M High / 1M Low: |
2.20 |
2.03 |
| 6M High / 6M Low: |
2.20 |
1.71 |
| High (YTD): |
2024-06-27 |
2.20 |
| Low (YTD): |
2024-04-16 |
1.71 |
| 52W High: |
2023-07-26 |
2.27 |
| 52W Low: |
2023-10-05 |
1.34 |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
1,164.28 |
| Avg. price 1Y: |
|
1.91 |
| Avg. volume 1Y: |
|
636.18 |
| Volatility 1M: |
|
29.21% |
| Volatility 6M: |
|
31.34% |
| Volatility 1Y: |
|
38.98% |
| Volatility 3Y: |
|
39.86% |
