Soc. Generale Knock-Out KO
/ DE000SB0ZSB3
Soc. Generale Knock-Out KO/ DE000SB0ZSB3 /
| 2024-07-26 9:37:07 PM |
Chg.+0.080 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.490EUR |
+3.32% |
2.500
Bid Size: 5,000 |
2.510
Ask Size: 5,000 |
Coca Cola Company |
39.9096 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZSB |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.9096 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
40.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.4255 |
| Distance to knock-out %: |
38.47% |
| Distance to strike price: |
24.1079 |
| Distance to strike price %: |
39.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.420 |
| High: |
2.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.33% |
| 1 Month |
|
|
+9.21% |
| 3 Months |
|
|
+18.01% |
| YTD |
|
|
+33.87% |
| 1 Year |
|
|
+6.87% |
| 3 Years |
|
|
+27.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
2.280 |
| 1M High / 1M Low: |
2.410 |
2.110 |
| 6M High / 6M Low: |
2.410 |
1.780 |
| High (YTD): |
2024-07-25 |
2.410 |
| Low (YTD): |
2024-04-16 |
1.780 |
| 52W High: |
2024-07-25 |
2.410 |
| 52W Low: |
2023-10-05 |
1.400 |
| Avg. price 1W: |
|
2.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.979 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.87% |
| Volatility 6M: |
|
31.00% |
| Volatility 1Y: |
|
37.82% |
| Volatility 3Y: |
|
38.47% |
