Soc. Generale Knock-Out CCC3
/ DE000CJ5LHN0
Soc. Generale Knock-Out CCC3/ DE000CJ5LHN0 /
| 2024-10-04 9:35:31 PM |
Chg.-0.050 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.380EUR |
-1.46% |
3.410
Bid Size: 4,000 |
3.420
Ask Size: 4,000 |
COCA-COLA CO. D... |
32.7813 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LHN |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.7813 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.87 |
| Knock-out: |
32.7813 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.1279 |
| Distance to knock-out %: |
48.71% |
| Distance to strike price: |
31.1279 |
| Distance to strike price %: |
48.71% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.420 |
| High: |
3.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-2.87% |
| 3 Months |
|
|
+16.96% |
| YTD |
|
|
+34.66% |
| 1 Year |
|
|
+63.29% |
| 3 Years |
|
|
+56.48% |
| 5 Years |
|
|
+32.55% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.530 |
3.380 |
| 1M High / 1M Low: |
3.550 |
3.380 |
| 6M High / 6M Low: |
3.650 |
2.480 |
| High (YTD): |
2024-09-03 |
3.650 |
| Low (YTD): |
2024-04-16 |
2.480 |
| 52W High: |
2024-09-03 |
3.650 |
| 52W Low: |
2023-10-05 |
2.070 |
| Avg. price 1W: |
|
3.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.796 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.52% |
| Volatility 6M: |
|
24.15% |
| Volatility 1Y: |
|
25.60% |
| Volatility 3Y: |
|
30.30% |
