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Soc. Generale Knock-Out CCC3/  DE000SB0ZSC1  /

Frankfurt Zert./SG
8/8/2024  10:00:37 AM Chg.-0.040 Bid10:51:20 AM Ask10:51:20 AM Underlying Strike price Expiration date Option type
2.130EUR -1.84% 2.140
Bid Size: 5,000		 2.160
Ask Size: 5,000		 COCA-COLA CO. D... 44.8918 - 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: 44.8918 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 45.93
Knock-out violated on: -
Distance to knock-out: 16.4722
Distance to knock-out %: 26.40%
Distance to strike price: 17.5104
Distance to strike price %: 28.06%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.130
High: 2.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+25.29%
3 Months  
+21.71%
YTD  
+46.90%
1 Year  
+21.71%
3 Years  
+34.81%
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 2.100
1M High / 1M Low: 2.210 1.670
6M High / 6M Low: 2.210 1.340
High (YTD): 8/2/2024 2.210
Low (YTD): 4/16/2024 1.340
52W High: 8/2/2024 2.210
52W Low: 10/5/2023 0.980
Avg. price 1W:   2.154
Avg. volume 1W:   0.000
Avg. price 1M:   1.927
Avg. volume 1M:   0.000
Avg. price 6M:   1.671
Avg. volume 6M:   0.000
Avg. price 1Y:   1.564
Avg. volume 1Y:   0.000
Volatility 1M:   44.58%
Volatility 6M:   39.98%
Volatility 1Y:   49.48%
Volatility 3Y:   47.72%