Soc. Generale Knock-Out CCC3
/ DE000SB0ZSB3
Soc. Generale Knock-Out CCC3/ DE000SB0ZSB3 /
2024-08-30 9:36:43 PM |
Chg.+0.04 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.90EUR |
+1.40% |
- Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... |
40.2894 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0ZSB |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
40.2894 - |
Maturity: |
Endless |
Issue date: |
2020-06-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.25 |
Knock-out: |
40.98 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.5748 |
Distance to knock-out %: |
37.49% |
Distance to strike price: |
25.2654 |
Distance to strike price %: |
38.54% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.86 |
High: |
2.90 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.27% |
1 Month |
|
|
+17.41% |
3 Months |
|
|
+36.15% |
YTD |
|
|
+55.91% |
1 Year |
|
|
+40.78% |
3 Years |
|
|
+55.08% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.90 |
2.74 |
1M High / 1M Low: |
2.90 |
2.47 |
6M High / 6M Low: |
2.90 |
1.78 |
High (YTD): |
2024-08-30 |
2.90 |
Low (YTD): |
2024-04-16 |
1.78 |
52W High: |
2024-08-30 |
2.90 |
52W Low: |
2023-10-05 |
1.40 |
Avg. price 1W: |
|
2.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.03 |
Avg. volume 1Y: |
|
2.85 |
Volatility 1M: |
|
30.41% |
Volatility 6M: |
|
30.77% |
Volatility 1Y: |
|
37.89% |
Volatility 3Y: |
|
38.91% |