Soc. Generale Knock-Out KO
/ DE000CJ5L996
Soc. Generale Knock-Out KO/ DE000CJ5L996 /
| 2024-04-17 9:47:10 PM |
Chg.+0.03 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
+1.19% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
31.2625 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5L99 |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.2625 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
31.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.6023 |
| Distance to knock-out %: |
45.00% |
| Distance to strike price: |
25.2402 |
| Distance to strike price %: |
46.16% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.52 |
| High: |
2.55 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
-3.77% |
| 3 Months |
|
|
-4.85% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-18.01% |
| 3 Years |
|
|
+16.44% |
| 5 Years |
|
|
+32.81% |
| 1W High / 1W Low: |
2.60 |
2.52 |
| 1M High / 1M Low: |
2.77 |
2.52 |
| 6M High / 6M Low: |
2.79 |
2.23 |
| High (YTD): |
2024-02-23 |
2.79 |
| Low (YTD): |
2024-04-16 |
2.52 |
| 52W High: |
2023-05-12 |
3.19 |
| 52W Low: |
2023-10-05 |
2.11 |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.27% |
| Volatility 6M: |
|
25.55% |
| Volatility 1Y: |
|
26.95% |
| Volatility 3Y: |
|
29.84% |
