Soc. Generale Knock-Out CCC3
/ DE000SB0ZSC1
Soc. Generale Knock-Out CCC3/ DE000SB0ZSC1 /
| 2024-05-03 9:48:46 PM |
Chg.+0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
+0.60% |
1.690
Bid Size: 10,000 |
1.700
Ask Size: 10,000 |
COCA-COLA CO. D... |
43.99 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZSC |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.99 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.40 |
| Knock-out: |
45.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.6998 |
| Distance to knock-out %: |
21.98% |
| Distance to strike price: |
13.7898 |
| Distance to strike price %: |
23.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.650 |
| High: |
1.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.20% |
| 1 Month |
|
|
+15.75% |
| 3 Months |
|
|
+6.96% |
| YTD |
|
|
+16.55% |
| 1 Year |
|
|
-19.52% |
| 3 Years |
|
|
+24.26% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.660 |
| 1M High / 1M Low: |
1.690 |
1.340 |
| 6M High / 6M Low: |
1.690 |
1.330 |
| High (YTD): |
2024-05-03 |
1.690 |
| Low (YTD): |
2024-04-16 |
1.340 |
| 52W High: |
2023-05-12 |
2.140 |
| 52W Low: |
2023-10-05 |
0.980 |
| Avg. price 1W: |
|
1.675 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.502 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.576 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.34% |
| Volatility 6M: |
|
39.63% |
| Volatility 1Y: |
|
49.23% |
| Volatility 3Y: |
|
47.39% |
