Soc. Generale Knock-Out KO
/ DE000SB07FV5
Soc. Generale Knock-Out KO/ DE000SB07FV5 /
| 2024-04-23 12:16:17 PM |
Chg.+0.010 |
Bid2024-04-23 |
Ask2024-04-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+1.00% |
1.010
Bid Size: 6,000 |
1.020
Ask Size: 6,000 |
Coca Cola Company |
49.8077 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07FV |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.8077 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.52 |
| Knock-out: |
49.8077 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.9362 |
| Distance to knock-out %: |
17.53% |
| Distance to strike price: |
9.9362 |
| Distance to strike price %: |
17.53% |
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 %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.010 |
| High: |
1.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.25% |
| 1 Month |
|
|
-1.94% |
| 3 Months |
|
|
-1.94% |
| YTD |
|
|
+6.32% |
| 1 Year |
|
|
-39.16% |
| 3 Years |
|
|
0.00% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.800 |
| 1M High / 1M Low: |
1.080 |
0.800 |
| 6M High / 6M Low: |
1.120 |
0.600 |
| High (YTD): |
2024-02-23 |
1.120 |
| Low (YTD): |
2024-04-16 |
0.800 |
| 52W High: |
2023-05-12 |
1.660 |
| 52W Low: |
2023-10-05 |
0.470 |
| Avg. price 1W: |
|
0.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.953 |
| Avg. volume 6M: |
|
1.349 |
| Avg. price 1Y: |
|
1.084 |
| Avg. volume 1Y: |
|
1.333 |
| Volatility 1M: |
|
84.50% |
| Volatility 6M: |
|
74.42% |
| Volatility 1Y: |
|
80.91% |
| Volatility 3Y: |
|
69.31% |
