Soc. Generale Knock-Out CCC3
/ DE000CL5LT98
Soc. Generale Knock-Out CCC3/ DE000CL5LT98 /
| 8/30/2024 12:16:52 PM |
Chg.+0.010 |
Bid8/30/2024 |
Ask8/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
+0.39% |
2.570
Bid Size: 5,000 |
2.590
Ask Size: 5,000 |
COCA-COLA CO. D... |
43.7469 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LT9 |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.7469 - |
| Maturity: |
Endless |
| Issue date: |
3/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
43.7469 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.2883 |
| Distance to knock-out %: |
32.73% |
| Distance to strike price: |
21.2883 |
| Distance to strike price %: |
32.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.560 |
| High: |
2.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.30% |
| 1 Month |
|
|
+13.72% |
| 3 Months |
|
|
+45.20% |
| YTD |
|
|
+62.66% |
| 1 Year |
|
|
+40.44% |
| 3 Years |
|
|
+56.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
2.330 |
| 1M High / 1M Low: |
2.560 |
2.160 |
| 6M High / 6M Low: |
2.560 |
1.480 |
| High (YTD): |
8/29/2024 |
2.560 |
| Low (YTD): |
4/16/2024 |
1.480 |
| 52W High: |
8/29/2024 |
2.560 |
| 52W Low: |
10/5/2023 |
1.120 |
| Avg. price 1W: |
|
2.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.893 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.731 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.49% |
| Volatility 6M: |
|
36.93% |
| Volatility 1Y: |
|
46.08% |
| Volatility 3Y: |
|
44.53% |
