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Soc. Generale Knock-Out CCC3/  DE000SB2X4W1  /

EUWAX
05/09/2024  21:43:54 Chg.-0.11 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.67EUR -6.18% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 52.5948 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2X4W
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 52.5948 -
Maturity: Endless
Issue date: 14/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 53.85
Knock-out violated on: -
Distance to knock-out: 11.4918
Distance to knock-out %: 17.59%
Distance to strike price: 12.761
Distance to strike price %: 19.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.70%
1 Month  
+12.84%
3 Months  
+45.22%
YTD  
+101.20%
1 Year  
+77.66%
3 Years  
+53.21%
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.67
1M High / 1M Low: 1.85 1.43
6M High / 6M Low: 1.85 0.68
High (YTD): 03/09/2024 1.85
Low (YTD): 16/04/2024 0.68
52W High: 03/09/2024 1.85
52W Low: 05/10/2023 0.34
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   0.96
Avg. volume 1Y:   156.25
Volatility 1M:   47.13%
Volatility 6M:   66.53%
Volatility 1Y:   97.11%
Volatility 3Y:   79.29%