Soc. Generale Knock-Out KO
/ DE000SB2U8U9
Soc. Generale Knock-Out KO/ DE000SB2U8U9 /
| 2024-06-07 9:49:11 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.680EUR |
-0.37% |
2.690
Bid Size: 10,000 |
2.700
Ask Size: 10,000 |
Coca Cola Company |
34.7897 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2U8U |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.7897 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
35.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.1665 |
| Distance to knock-out %: |
44.47% |
| Distance to strike price: |
26.9012 |
| Distance to strike price %: |
45.72% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.700 |
| High: |
2.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.88% |
| 1 Month |
|
|
+3.47% |
| 3 Months |
|
|
+16.52% |
| YTD |
|
|
+17.54% |
| 1 Year |
|
|
+3.47% |
| 3 Years |
|
|
+26.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.560 |
| 1M High / 1M Low: |
2.690 |
2.470 |
| 6M High / 6M Low: |
2.690 |
2.210 |
| High (YTD): |
2024-06-06 |
2.690 |
| Low (YTD): |
2024-04-16 |
2.230 |
| 52W High: |
2023-07-26 |
2.730 |
| 52W Low: |
2023-10-05 |
1.830 |
| Avg. price 1W: |
|
2.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.401 |
| Avg. volume 1Y: |
|
5.859 |
| Volatility 1M: |
|
25.77% |
| Volatility 6M: |
|
26.41% |
| Volatility 1Y: |
|
30.49% |
| Volatility 3Y: |
|
32.18% |
