Soc. Generale Knock-Out KO
/ DE000SB07FV5
Soc. Generale Knock-Out KO/ DE000SB07FV5 /
| 2024-06-07 6:50:37 PM |
Chg.-0.010 |
Bid7:21:26 PM |
Ask7:21:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
-0.79% |
1.270
Bid Size: 175,000 |
1.280
Ask Size: 175,000 |
Coca Cola Company |
50.4184 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07FV |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.4184 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.60 |
| Knock-out: |
50.4184 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.5522 |
| Distance to knock-out %: |
21.33% |
| Distance to strike price: |
12.5522 |
| Distance to strike price %: |
21.33% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.270 |
| High: |
1.280 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.57% |
| 1 Month |
|
|
+8.62% |
| 3 Months |
|
|
+36.96% |
| YTD |
|
|
+32.63% |
| 1 Year |
|
|
-1.56% |
| 3 Years |
|
|
+14.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.140 |
| 1M High / 1M Low: |
1.270 |
1.050 |
| 6M High / 6M Low: |
1.270 |
0.800 |
| High (YTD): |
2024-06-06 |
1.270 |
| Low (YTD): |
2024-04-16 |
0.800 |
| 52W High: |
2023-07-26 |
1.450 |
| 52W Low: |
2023-10-05 |
0.470 |
| Avg. price 1W: |
|
1.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.032 |
| Avg. volume 6M: |
|
.560 |
| Avg. price 1Y: |
|
1.043 |
| Avg. volume 1Y: |
|
1.328 |
| Volatility 1M: |
|
55.04% |
| Volatility 6M: |
|
62.35% |
| Volatility 1Y: |
|
81.08% |
| Volatility 3Y: |
|
69.27% |
