Soc. Generale Knock-Out CCC3
/ DE000SB1K5M5
Soc. Generale Knock-Out CCC3/ DE000SB1K5M5 /
| 19/11/2024 11:10:03 |
Chg.+0.050 |
Bid11:23:42 |
Ask11:23:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
+2.27% |
2.250
Bid Size: 5,000 |
2.260
Ask Size: 5,000 |
COCA-COLA CO. D... |
38.3151 - |
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: |
38.3151 - |
| Maturity: |
Endless |
| Issue date: |
15/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
39.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.3182 |
| Distance to knock-out %: |
33.09% |
| Distance to strike price: |
20.0731 |
| Distance to strike price %: |
34.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.250 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.06% |
| 1 Month |
|
|
-24.24% |
| 3 Months |
|
|
-20.49% |
| YTD |
|
|
+8.70% |
| 1 Year |
|
|
+14.21% |
| 3 Years |
|
|
+11.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.370 |
2.200 |
| 1M High / 1M Low: |
2.920 |
2.200 |
| 6M High / 6M Low: |
3.170 |
2.200 |
| High (YTD): |
03/09/2024 |
3.170 |
| Low (YTD): |
16/04/2024 |
2.000 |
| 52W High: |
03/09/2024 |
3.170 |
| 52W Low: |
20/11/2023 |
1.990 |
| Avg. price 1W: |
|
2.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.501 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.673 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.433 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.64% |
| Volatility 6M: |
|
29.86% |
| Volatility 1Y: |
|
29.02% |
| Volatility 3Y: |
|
35.19% |
