Soc. Generale Knock-Out CCC3
/ DE000SB2X4W1
Soc. Generale Knock-Out CCC3/ DE000SB2X4W1 /
| 2024-07-30 8:39:08 PM |
Chg.+0.06 |
Bid9:14:07 PM |
Ask9:14:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
+4.38% |
1.43
Bid Size: 150,000 |
1.44
Ask Size: 150,000 |
COCA-COLA CO. D... |
52.0709 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2X4W |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.0709 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.51 |
| Knock-out: |
52.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.4848 |
| Distance to knock-out %: |
13.80% |
| Distance to strike price: |
9.3939 |
| Distance to strike price %: |
15.28% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.35 |
| High: |
1.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.17% |
| 1 Month |
|
|
+28.83% |
| 3 Months |
|
|
+45.92% |
| YTD |
|
|
+72.29% |
| 1 Year |
|
|
+10.85% |
| 3 Years |
|
|
+28.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.20 |
| 1M High / 1M Low: |
1.37 |
1.00 |
| 6M High / 6M Low: |
1.37 |
0.68 |
| High (YTD): |
2024-07-29 |
1.37 |
| Low (YTD): |
2024-04-16 |
0.68 |
| 52W High: |
2024-07-29 |
1.37 |
| 52W Low: |
2023-10-05 |
0.34 |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.91 |
| Avg. volume 1Y: |
|
156.86 |
| Volatility 1M: |
|
56.48% |
| Volatility 6M: |
|
71.24% |
| Volatility 1Y: |
|
96.49% |
| Volatility 3Y: |
|
78.91% |
