OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CCC3/  DE000SB07FW3  /

Frankfurt Zert./SG
04/10/2024  21:40:00 Chg.-0.050 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
1.910EUR -2.55% 1.930
Bid Size: 4,000		 1.940
Ask Size: 4,000		 COCA-COLA CO. D... 49.0098 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07FW
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 49.0098 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 49.0098
Knock-out violated on: -
Distance to knock-out: 14.8994
Distance to knock-out %: 23.31%
Distance to strike price: 14.8994
Distance to strike price %: 23.31%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 1.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.73%
1 Month
  -5.45%
3 Months  
+31.72%
YTD  
+66.09%
1 Year  
+180.88%
3 Years  
+80.19%
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 1.910
1M High / 1M Low: 2.100 1.910
6M High / 6M Low: 2.190 1.020
High (YTD): 03/09/2024 2.190
Low (YTD): 16/04/2024 1.020
52W High: 03/09/2024 2.190
52W Low: 05/10/2023 0.680
Avg. price 1W:   2.000
Avg. volume 1W:   0.000
Avg. price 1M:   2.034
Avg. volume 1M:   0.000
Avg. price 6M:   1.600
Avg. volume 6M:   138.462
Avg. price 1Y:   1.372
Avg. volume 1Y:   82.305
Volatility 1M:   35.34%
Volatility 6M:   46.77%
Volatility 1Y:   56.49%
Volatility 3Y:   56.95%