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Soc. Generale Knock-Out CCC3/  DE000SB0ZSE7  /

Frankfurt Zert./SG
7/25/2024  9:41:59 PM Chg.+0.030 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
1.530EUR +2.00% 1.520
Bid Size: 5,000		 1.530
Ask Size: 5,000		 COCA-COLA CO. D... 49.5005 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZSE
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 49.5005 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.02
Knock-out: 50.43
Knock-out violated on: -
Distance to knock-out: 10.1255
Distance to knock-out %: 16.72%
Distance to strike price: 11.0684
Distance to strike price %: 18.28%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.52%
1 Month  
+12.50%
3 Months  
+25.41%
YTD  
+47.12%
1 Year  
+4.08%
3 Years  
+17.69%
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.400
1M High / 1M Low: 1.500 1.230
6M High / 6M Low: 1.500 0.910
High (YTD): 7/24/2024 1.500
Low (YTD): 4/16/2024 0.910
52W High: 7/26/2023 1.540
52W Low: 10/5/2023 0.560
Avg. price 1W:   1.444
Avg. volume 1W:   0.000
Avg. price 1M:   1.347
Avg. volume 1M:   0.000
Avg. price 6M:   1.196
Avg. volume 6M:   0.000
Avg. price 1Y:   1.132
Avg. volume 1Y:   0.000
Volatility 1M:   48.69%
Volatility 6M:   54.98%
Volatility 1Y:   72.13%
Volatility 3Y:   63.14%