Soc. Generale Knock-Out KO
/ DE000CJ5L996
Soc. Generale Knock-Out KO/ DE000CJ5L996 /
2024-05-03 9:38:52 PM |
Chg.0.000 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.860EUR |
0.00% |
2.860 Bid Size: 10,000 |
2.870 Ask Size: 10,000 |
Coca Cola Company |
31.3981 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: |
31.3981 USD |
Maturity: |
Endless |
Issue date: |
2018-11-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.01 |
Knock-out: |
32.18 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.877 |
Distance to knock-out %: |
48.25% |
Distance to strike price: |
28.6036 |
Distance to strike price %: |
49.50% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.830 |
High: |
2.860 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.70% |
1 Month |
|
|
+9.58% |
3 Months |
|
|
+4.76% |
YTD |
|
|
+12.16% |
1 Year |
|
|
-8.63% |
3 Years |
|
|
+30.00% |
5 Years |
|
|
+38.84% |
1W High / 1W Low: |
2.860 |
2.840 |
1M High / 1M Low: |
2.860 |
2.520 |
6M High / 6M Low: |
2.860 |
2.450 |
High (YTD): |
2024-05-03 |
2.860 |
Low (YTD): |
2024-04-16 |
2.520 |
52W High: |
2023-05-12 |
3.190 |
52W Low: |
2023-10-05 |
2.110 |
Avg. price 1W: |
|
2.850 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.687 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.635 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.683 |
Avg. volume 1Y: |
|
10.980 |
Volatility 1M: |
|
23.43% |
Volatility 6M: |
|
22.37% |
Volatility 1Y: |
|
26.92% |
Volatility 3Y: |
|
29.22% |