Soc. Generale Knock-Out CCC3
/ DE000CL5LT98
Soc. Generale Knock-Out CCC3/ DE000CL5LT98 /
| 07/11/2024 20:23:01 |
Chg.-0.010 |
Bid20:35:00 |
Ask20:35:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
-0.55% |
1.820
Bid Size: 150,000 |
1.830
Ask Size: 150,000 |
COCA-COLA CO. D... |
44.272 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LT9 |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.272 - |
| Maturity: |
Endless |
| Issue date: |
18/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.24 |
| Knock-out: |
44.272 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.17 |
| Distance to knock-out %: |
25.53% |
| Distance to strike price: |
15.17 |
| Distance to strike price %: |
25.53% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.820 |
| High: |
1.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.19% |
| 1 Month |
|
|
-20.52% |
| 3 Months |
|
|
-21.21% |
| YTD |
|
|
+15.19% |
| 1 Year |
|
|
+19.74% |
| 3 Years |
|
|
+7.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.830 |
| 1M High / 1M Low: |
2.450 |
1.830 |
| 6M High / 6M Low: |
2.660 |
1.730 |
| High (YTD): |
03/09/2024 |
2.660 |
| Low (YTD): |
16/04/2024 |
1.480 |
| 52W High: |
03/09/2024 |
2.660 |
| 52W Low: |
10/11/2023 |
1.460 |
| Avg. price 1W: |
|
1.908 |
| Avg. volume 1W: |
|
409.600 |
| Avg. price 1M: |
|
2.199 |
| Avg. volume 1M: |
|
89.043 |
| Avg. price 6M: |
|
2.146 |
| Avg. volume 6M: |
|
15.515 |
| Avg. price 1Y: |
|
1.901 |
| Avg. volume 1Y: |
|
8 |
| Volatility 1M: |
|
41.32% |
| Volatility 6M: |
|
37.53% |
| Volatility 1Y: |
|
37.48% |
| Volatility 3Y: |
|
44.76% |
