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Soc. Generale Knock-Out CCC3/  DE000SB07FX1  /

EUWAX
30/08/2024  21:46:45 Chg.+0.04 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
2.37EUR +1.72% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 46.3131 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07FX
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 46.3131 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 46.3131
Knock-out violated on: -
Distance to knock-out: 19.2417
Distance to knock-out %: 29.35%
Distance to strike price: 19.2417
Distance to strike price %: 29.35%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.86%
1 Month  
+22.80%
3 Months  
+49.06%
YTD  
+72.99%
1 Year  
+50.96%
3 Years  
+60.14%
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.21
1M High / 1M Low: 2.37 1.93
6M High / 6M Low: 2.37 1.25
High (YTD): 30/08/2024 2.37
Low (YTD): 16/04/2024 1.25
52W High: 30/08/2024 2.37
52W Low: 12/10/2023 0.90
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.51
Avg. volume 1Y:   0.00
Volatility 1M:   37.62%
Volatility 6M:   41.11%
Volatility 1Y:   53.30%
Volatility 3Y:   50.77%