Soc. Generale Knock-Out CCC3
/ DE000SB0ZSC1
Soc. Generale Knock-Out CCC3/ DE000SB0ZSC1 /
| 9/13/2024 8:48:49 AM |
Chg.-0.02 |
Bid9/13/2024 |
Ask9/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
-0.85% |
2.32
Bid Size: 5,000 |
2.34
Ask Size: 5,000 |
COCA-COLA CO. D... |
45.3168 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZSC |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.3168 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
46.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.2293 |
| Distance to knock-out %: |
28.25% |
| Distance to strike price: |
19.2225 |
| Distance to strike price %: |
29.78% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
+9.43% |
| 3 Months |
|
|
+35.67% |
| YTD |
|
|
+60.00% |
| 1 Year |
|
|
+51.63% |
| 3 Years |
|
|
+52.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.32 |
| 1M High / 1M Low: |
2.50 |
2.12 |
| 6M High / 6M Low: |
2.50 |
1.34 |
| High (YTD): |
9/3/2024 |
2.50 |
| Low (YTD): |
4/16/2024 |
1.34 |
| 52W High: |
9/3/2024 |
2.50 |
| 52W Low: |
10/5/2023 |
0.98 |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.55% |
| Volatility 6M: |
|
38.73% |
| Volatility 1Y: |
|
48.83% |
| Volatility 3Y: |
|
47.75% |
