Soc. Generale Knock-Out CCC3
/ DE000CL5LT98
Soc. Generale Knock-Out CCC3/ DE000CL5LT98 /
| 2024-05-08 10:20:29 AM |
Chg.+0.01 |
Bid11:18:37 AM |
Ask11:18:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
+0.54% |
1.87
Bid Size: 10,000 |
1.88
Ask Size: 10,000 |
COCA-COLA CO. D... |
42.6798 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LT9 |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.6798 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.12 |
| Knock-out: |
42.6798 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.6928 |
| Distance to knock-out %: |
26.88% |
| Distance to strike price: |
15.6928 |
| Distance to strike price %: |
26.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
+19.23% |
| 3 Months |
|
|
+12.05% |
| YTD |
|
|
+16.98% |
| 1 Year |
|
|
-16.59% |
| 3 Years |
|
|
+24.83% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.82 |
| 1M High / 1M Low: |
1.84 |
1.48 |
| 6M High / 6M Low: |
1.84 |
1.46 |
| High (YTD): |
2024-05-03 |
1.84 |
| Low (YTD): |
2024-04-16 |
1.48 |
| 52W High: |
2023-05-12 |
2.27 |
| 52W Low: |
2023-10-05 |
1.12 |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.47% |
| Volatility 6M: |
|
36.05% |
| Volatility 1Y: |
|
45.18% |
| Volatility 3Y: |
|
44.12% |
