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Soc. Generale Knock-Out CCC3/  DE000SB07FX1  /

EUWAX
2024-07-26  9:36:29 PM Chg.+0.08 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.95EUR +4.28% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 45.8765 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB07FX
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 45.8765 -
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 45.8765
Knock-out violated on: -
Distance to knock-out: 15.0097
Distance to knock-out %: 24.65%
Distance to strike price: 15.0097
Distance to strike price %: 24.65%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.94%
1 Month  
+12.72%
3 Months  
+23.42%
YTD  
+42.34%
1 Year  
+4.84%
3 Years  
+25.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.74
1M High / 1M Low: 1.87 1.57
6M High / 6M Low: 1.87 1.25
High (YTD): 2024-07-25 1.87
Low (YTD): 2024-04-16 1.25
52W High: 2024-07-25 1.87
52W Low: 2023-10-12 0.90
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   39.44%
Volatility 6M:   42.54%
Volatility 1Y:   52.63%
Volatility 3Y:   50.45%