Soc. Generale Knock-Out CCC3
/ DE000SB0ZSB3
Soc. Generale Knock-Out CCC3/ DE000SB0ZSB3 /
| 2024-11-08 8:03:10 PM |
Chg.+0.040 |
Bid8:26:44 PM |
Ask8:26:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
+1.87% |
2.180
Bid Size: 150,000 |
2.190
Ask Size: 150,000 |
COCA-COLA CO. D... |
40.7619 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZSB |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.7619 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.77 |
| Knock-out: |
41.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.344 |
| Distance to knock-out %: |
29.38% |
| Distance to strike price: |
18.2723 |
| Distance to strike price %: |
30.96% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.140 |
| High: |
2.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.24% |
| 1 Month |
|
|
-16.79% |
| 3 Months |
|
|
-16.79% |
| YTD |
|
|
+17.20% |
| 1 Year |
|
|
+22.47% |
| 3 Years |
|
|
+14.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
2.140 |
| 1M High / 1M Low: |
2.760 |
2.140 |
| 6M High / 6M Low: |
2.950 |
2.030 |
| High (YTD): |
2024-09-03 |
2.950 |
| Low (YTD): |
2024-04-16 |
1.780 |
| 52W High: |
2024-09-03 |
2.950 |
| 52W Low: |
2023-11-16 |
1.750 |
| Avg. price 1W: |
|
2.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.198 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.69% |
| Volatility 6M: |
|
32.41% |
| Volatility 1Y: |
|
31.99% |
| Volatility 3Y: |
|
38.83% |
