Soc. Generale Knock-Out CCC3
/ DE000SB1K5M5
Soc. Generale Knock-Out CCC3/ DE000SB1K5M5 /
15/10/2024 09:49:04 |
Chg.+0.020 |
Bid09:54:21 |
Ask09:54:21 |
Underlying |
Strike price |
Expiration date |
Option type |
2.990EUR |
+0.67% |
2.990 Bid Size: 4,000 |
3.010 Ask Size: 4,000 |
COCA-COLA CO. D... |
37.9663 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB1K5M |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
37.9663 - |
Maturity: |
Endless |
Issue date: |
15/06/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.20 |
Knock-out: |
38.79 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.79 |
Distance to knock-out %: |
38.99% |
Distance to strike price: |
25.6137 |
Distance to strike price %: |
40.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.990 |
High: |
2.990 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.28% |
1 Month |
|
|
-1.64% |
3 Months |
|
|
+24.58% |
YTD |
|
|
+44.44% |
1 Year |
|
|
+80.12% |
3 Years |
|
|
+56.54% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.970 |
2.840 |
1M High / 1M Low: |
3.080 |
2.830 |
6M High / 6M Low: |
3.170 |
2.000 |
High (YTD): |
03/09/2024 |
3.170 |
Low (YTD): |
16/04/2024 |
2.000 |
52W High: |
03/09/2024 |
3.170 |
52W Low: |
16/10/2023 |
1.700 |
Avg. price 1W: |
|
2.886 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.978 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.623 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.368 |
Avg. volume 1Y: |
|
3.137 |
Volatility 1M: |
|
28.57% |
Volatility 6M: |
|
28.40% |
Volatility 1Y: |
|
29.39% |
Volatility 3Y: |
|
34.94% |