Soc. Generale Knock-Out KO
/ DE000CJ5L996
Soc. Generale Knock-Out KO/ DE000CJ5L996 /
| 2024-04-16 12:04:21 PM |
Chg.-0.010 |
Bid2024-04-16 |
Ask2024-04-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
-0.40% |
2.520
Bid Size: 6,000 |
2.530
Ask Size: 6,000 |
Coca Cola Company |
31.254 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: |
31.254 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
31.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.6218 |
| Distance to knock-out %: |
45.03% |
| Distance to strike price: |
25.2674 |
| Distance to strike price %: |
46.21% |
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: |
2.520 |
| High: |
2.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
-4.91% |
| 3 Months |
|
|
-5.97% |
| YTD |
|
|
-1.18% |
| 1 Year |
|
|
-17.92% |
| 3 Years |
|
|
+15.07% |
| 5 Years |
|
|
+32.63% |
| 1W High / 1W Low: |
2.610 |
2.530 |
| 1M High / 1M Low: |
2.770 |
2.530 |
| 6M High / 6M Low: |
2.790 |
2.190 |
| High (YTD): |
2024-02-23 |
2.790 |
| Low (YTD): |
2024-04-15 |
2.530 |
| 52W High: |
2023-05-12 |
3.190 |
| 52W Low: |
2023-10-05 |
2.110 |
| Avg. price 1W: |
|
2.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.591 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.702 |
| Avg. volume 1Y: |
|
10.980 |
| Volatility 1M: |
|
20.98% |
| Volatility 6M: |
|
24.91% |
| Volatility 1Y: |
|
26.47% |
| Volatility 3Y: |
|
29.22% |
