Soc. Generale Knock-Out CCC3
/ DE000SB0ZSE7
Soc. Generale Knock-Out CCC3/ DE000SB0ZSE7 /
| 10/9/2024 8:34:38 PM |
Chg.+0.030 |
Bid10/9/2024 |
Ask10/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
+1.74% |
1.750
Bid Size: 150,000 |
1.760
Ask Size: 150,000 |
COCA-COLA CO. D... |
50.2495 - |
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: |
50.2495 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.64 |
| Knock-out: |
51.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.4758 |
| Distance to knock-out %: |
18.25% |
| Distance to strike price: |
12.6263 |
| Distance to strike price %: |
20.08% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.720 |
| High: |
1.770 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.42% |
| 1 Month |
|
|
-11.17% |
| 3 Months |
|
|
+41.13% |
| YTD |
|
|
+68.27% |
| 1 Year |
|
|
+196.61% |
| 3 Years |
|
|
+65.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.710 |
| 1M High / 1M Low: |
1.980 |
1.710 |
| 6M High / 6M Low: |
2.070 |
0.910 |
| High (YTD): |
9/3/2024 |
2.070 |
| Low (YTD): |
4/16/2024 |
0.910 |
| 52W High: |
9/3/2024 |
2.070 |
| 52W Low: |
10/12/2023 |
0.580 |
| Avg. price 1W: |
|
1.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.264 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.59% |
| Volatility 6M: |
|
51.79% |
| Volatility 1Y: |
|
62.91% |
| Volatility 3Y: |
|
63.08% |
