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Soc. Generale Knock-Out CCC3/  DE000SB07FW3  /

Frankfurt Zert./SG
7/25/2024  9:47:09 PM Chg.+0.020 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
1.640EUR +1.23% 1.640
Bid Size: 5,000		 1.650
Ask Size: 5,000		 COCA-COLA CO. D... 48.3475 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07FW
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 48.3475 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 48.3475
Knock-out violated on: -
Distance to knock-out: 12.2211
Distance to knock-out %: 20.18%
Distance to strike price: 12.2211
Distance to strike price %: 20.18%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month  
+10.81%
3 Months  
+21.48%
YTD  
+42.61%
1 Year  
+3.14%
3 Years  
+17.14%
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.510
1M High / 1M Low: 1.620 1.340
6M High / 6M Low: 1.620 1.020
High (YTD): 7/24/2024 1.620
Low (YTD): 4/16/2024 1.020
52W High: 7/26/2023 1.650
52W Low: 10/5/2023 0.680
Avg. price 1W:   1.562
Avg. volume 1W:   0.000
Avg. price 1M:   1.465
Avg. volume 1M:   0.000
Avg. price 6M:   1.313
Avg. volume 6M:   141.732
Avg. price 1Y:   1.248
Avg. volume 1Y:   82.305
Volatility 1M:   42.95%
Volatility 6M:   48.89%
Volatility 1Y:   63.06%
Volatility 3Y:   57.10%