Soc. Generale Knock-Out KO
/ DE000SB0ZSB3
Soc. Generale Knock-Out KO/ DE000SB0ZSB3 /
| 2024-06-07 9:35:46 PM |
Chg.+0.010 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
+0.45% |
2.240
Bid Size: 10,000 |
2.250
Ask Size: 10,000 |
Coca Cola Company |
39.6482 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: |
39.6482 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.61 |
| Knock-out: |
40.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.6034 |
| Distance to knock-out %: |
36.71% |
| Distance to strike price: |
22.4406 |
| Distance to strike price %: |
38.14% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.250 |
| High: |
2.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.64% |
| 1 Month |
|
|
+2.74% |
| 3 Months |
|
|
+19.68% |
| YTD |
|
|
+20.97% |
| 1 Year |
|
|
+4.17% |
| 3 Years |
|
|
+25.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
2.120 |
| 1M High / 1M Low: |
2.250 |
2.030 |
| 6M High / 6M Low: |
2.250 |
1.780 |
| High (YTD): |
2024-06-07 |
2.250 |
| Low (YTD): |
2024-04-16 |
1.780 |
| 52W High: |
2023-07-26 |
2.330 |
| 52W Low: |
2023-10-05 |
1.400 |
| Avg. price 1W: |
|
2.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.991 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.975 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.44% |
| Volatility 6M: |
|
32.42% |
| Volatility 1Y: |
|
37.86% |
| Volatility 3Y: |
|
38.53% |
